Property, Plant & Equipment
124,825 GBP2025-03-31
112,440 GBP2024-03-31
Total Inventories
564,775 GBP2025-03-31
456,569 GBP2024-03-31
Debtors
417,606 GBP2025-03-31
697,945 GBP2024-03-31
Cash at bank and in hand
758 GBP2025-03-31
1,680 GBP2024-03-31
Current Assets
983,139 GBP2025-03-31
1,156,194 GBP2024-03-31
Creditors
Current
642,479 GBP2025-03-31
770,296 GBP2024-03-31
Net Current Assets/Liabilities
340,660 GBP2025-03-31
385,898 GBP2024-03-31
Total Assets Less Current Liabilities
465,485 GBP2025-03-31
498,338 GBP2024-03-31
Net Assets/Liabilities
420,467 GBP2025-03-31
453,447 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
380,467 GBP2025-03-31
413,447 GBP2024-03-31
Equity
420,467 GBP2025-03-31
453,447 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,160 GBP2025-03-31
336,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,335 GBP2025-03-31
224,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,825 GBP2025-03-31
112,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,935 GBP2025-03-31
Amounts falling due within one year, Current
488,409 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,671 GBP2025-03-31
Amounts falling due within one year, Current
209,536 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
417,606 GBP2025-03-31
Amounts falling due within one year, Current
697,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
371,762 GBP2025-03-31
369,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,927 GBP2025-03-31
41,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,469 GBP2025-03-31
177,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,628 GBP2025-03-31
103,026 GBP2024-03-31
Other Creditors
Current
26,693 GBP2025-03-31
78,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,018 GBP2025-03-31
17,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,700 GBP2025-03-31
64,700 GBP2024-03-31
Between one and five year
124,008 GBP2025-03-31
188,708 GBP2024-03-31
All periods
188,708 GBP2025-03-31
253,408 GBP2024-03-31
Total Borrowings
Secured
447,707 GBP2025-03-31
442,328 GBP2024-03-31