Property, Plant & Equipment
322,423 GBP2025-03-31
332,741 GBP2024-03-31
Total Inventories
221,597 GBP2025-03-31
285,454 GBP2024-03-31
Debtors
415,957 GBP2025-03-31
354,748 GBP2024-03-31
Cash at bank and in hand
209,293 GBP2025-03-31
729,057 GBP2024-03-31
Current Assets
846,847 GBP2025-03-31
1,369,259 GBP2024-03-31
Creditors
Current
631,404 GBP2025-03-31
1,130,694 GBP2024-03-31
Net Current Assets/Liabilities
215,443 GBP2025-03-31
238,565 GBP2024-03-31
Total Assets Less Current Liabilities
537,866 GBP2025-03-31
571,306 GBP2024-03-31
Creditors
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
526,199 GBP2025-03-31
549,639 GBP2024-03-31
Equity
Called up share capital
22,222 GBP2025-03-31
22,222 GBP2024-03-31
Retained earnings (accumulated losses)
503,977 GBP2025-03-31
527,417 GBP2024-03-31
Equity
526,199 GBP2025-03-31
549,639 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,913 GBP2025-03-31
605,385 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,490 GBP2025-03-31
272,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322,423 GBP2025-03-31
332,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,418 GBP2025-03-31
Current, Amounts falling due within one year
343,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,539 GBP2025-03-31
Current, Amounts falling due within one year
11,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
415,957 GBP2025-03-31
Current, Amounts falling due within one year
354,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,421 GBP2025-03-31
8,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
143,640 GBP2025-03-31
190,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,689 GBP2025-03-31
663,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,327 GBP2025-03-31
98,212 GBP2024-03-31
Other Creditors
Current
101,327 GBP2025-03-31
170,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31