Property, Plant & Equipment
29,561 GBP2025-03-31
31,178 GBP2024-03-31
Total Inventories
215,766 GBP2025-03-31
215,766 GBP2024-03-31
Debtors
126,809 GBP2025-03-31
141,877 GBP2024-03-31
Cash at bank and in hand
5,285 GBP2025-03-31
90,846 GBP2024-03-31
Current Assets
347,860 GBP2025-03-31
448,489 GBP2024-03-31
Net Current Assets/Liabilities
251,390 GBP2025-03-31
338,260 GBP2024-03-31
Total Assets Less Current Liabilities
280,951 GBP2025-03-31
369,438 GBP2024-03-31
Net Assets/Liabilities
290,898 GBP2025-03-31
365,069 GBP2024-03-31
Equity
Called up share capital
1,301 GBP2025-03-31
1,301 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
289,593 GBP2025-03-31
363,764 GBP2024-03-31
Equity
290,898 GBP2025-03-31
365,069 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,352 GBP2025-03-31
250,677 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
76,841 GBP2025-03-31
76,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,193 GBP2025-03-31
333,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,476 GBP2025-03-31
220,380 GBP2024-03-31
Motor vehicles
5,717 GBP2025-03-31
5,621 GBP2024-03-31
Computers
76,439 GBP2025-03-31
76,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,632 GBP2025-03-31
302,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,876 GBP2025-03-31
30,297 GBP2024-03-31
Motor vehicles
283 GBP2025-03-31
379 GBP2024-03-31
Computers
402 GBP2025-03-31
502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,109 GBP2025-03-31
Amounts falling due within one year, Current
136,857 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,700 GBP2025-03-31
Amounts falling due within one year, Current
5,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,809 GBP2025-03-31
Amounts falling due within one year, Current
141,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,008 GBP2025-03-31
26,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,811 GBP2025-03-31
11,898 GBP2024-03-31
Other Creditors
Current
18,651 GBP2025-03-31
72,328 GBP2024-03-31