Property, Plant & Equipment
43,771 GBP2025-03-31
101,094 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
43,773 GBP2025-03-31
101,096 GBP2024-03-31
Total Inventories
296,533 GBP2025-03-31
291,422 GBP2024-03-31
Debtors
188,583 GBP2025-03-31
222,498 GBP2024-03-31
Cash at bank and in hand
281,863 GBP2025-03-31
191,354 GBP2024-03-31
Current Assets
766,979 GBP2025-03-31
705,274 GBP2024-03-31
Creditors
Current
221,795 GBP2025-03-31
207,560 GBP2024-03-31
Net Current Assets/Liabilities
545,184 GBP2025-03-31
497,714 GBP2024-03-31
Total Assets Less Current Liabilities
588,957 GBP2025-03-31
598,810 GBP2024-03-31
Creditors
Non-current
-19,630 GBP2024-03-31
Net Assets/Liabilities
578,014 GBP2025-03-31
559,972 GBP2024-03-31
Equity
Called up share capital
214 GBP2025-03-31
214 GBP2024-03-31
Retained earnings (accumulated losses)
577,800 GBP2025-03-31
559,758 GBP2024-03-31
Equity
578,014 GBP2025-03-31
559,972 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,697 GBP2025-03-31
150,156 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,926 GBP2025-03-31
49,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,771 GBP2025-03-31
101,094 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,487 GBP2025-03-31
214,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,096 GBP2025-03-31
7,793 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,583 GBP2025-03-31
222,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,574 GBP2025-03-31
123,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,621 GBP2025-03-31
78,619 GBP2024-03-31
Other Creditors
Current
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,630 GBP2024-03-31