Property, Plant & Equipment
88,199 GBP2025-03-31
117,192 GBP2024-03-31
Total Inventories
359,326 GBP2025-03-31
271,791 GBP2024-03-31
Debtors
920,425 GBP2025-03-31
925,852 GBP2024-03-31
Cash at bank and in hand
43,534 GBP2025-03-31
136,552 GBP2024-03-31
Current Assets
1,323,285 GBP2025-03-31
1,334,195 GBP2024-03-31
Creditors
Current
512,417 GBP2025-03-31
531,604 GBP2024-03-31
Net Current Assets/Liabilities
810,868 GBP2025-03-31
802,591 GBP2024-03-31
Total Assets Less Current Liabilities
899,067 GBP2025-03-31
919,783 GBP2024-03-31
Creditors
Non-current
-63,115 GBP2024-03-31
Net Assets/Liabilities
877,017 GBP2025-03-31
827,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
876,917 GBP2025-03-31
827,270 GBP2024-03-31
Equity
877,017 GBP2025-03-31
827,370 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,873 GBP2025-03-31
703,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,199 GBP2025-03-31
117,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,958 GBP2025-03-31
Amounts falling due within one year, Current
137,153 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
330,933 GBP2025-03-31
661,566 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
519,534 GBP2025-03-31
Amounts falling due within one year, Current
127,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
920,425 GBP2025-03-31
Amounts falling due within one year, Current
925,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,115 GBP2025-03-31
19,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,441 GBP2025-03-31
209,814 GBP2024-03-31
Amounts owed to group undertakings
Current
1,045 GBP2025-03-31
Other Taxation & Social Security Payable
Current
119,992 GBP2025-03-31
223,411 GBP2024-03-31
Other Creditors
Current
115,824 GBP2025-03-31
79,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,115 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
63,115 GBP2025-03-31
hire purchase agreements
63,115 GBP2025-03-31
82,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,625 GBP2025-03-31
41,645 GBP2024-03-31
Between one and five year
133,027 GBP2025-03-31
144,000 GBP2024-03-31
More than five year
9,000 GBP2024-03-31
All periods
182,652 GBP2025-03-31
194,645 GBP2024-03-31