Property, Plant & Equipment
30,836 GBP2025-03-31
37,229 GBP2024-03-31
Total Inventories
126,381 GBP2025-03-31
126,410 GBP2024-03-31
Debtors
232,004 GBP2025-03-31
249,608 GBP2024-03-31
Cash at bank and in hand
328,089 GBP2025-03-31
193,598 GBP2024-03-31
Current Assets
686,474 GBP2025-03-31
569,616 GBP2024-03-31
Net Current Assets/Liabilities
-45,167 GBP2025-03-31
-52,187 GBP2024-03-31
Total Assets Less Current Liabilities
-14,331 GBP2025-03-31
-14,958 GBP2024-03-31
Net Assets/Liabilities
-29,234 GBP2025-03-31
-46,435 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,334 GBP2025-03-31
-51,535 GBP2024-03-31
Equity
-29,234 GBP2025-03-31
-46,435 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,601 GBP2025-03-31
157,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,836 GBP2025-03-31
37,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,393 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,180 GBP2025-03-31
25,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,304 GBP2025-03-31
237,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,700 GBP2025-03-31
11,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,004 GBP2025-03-31
249,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,857 GBP2025-03-31
13,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,657 GBP2025-03-31
5,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,918 GBP2025-03-31
203,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,144 GBP2025-03-31
47,942 GBP2024-03-31
Other Creditors
Current
6,196 GBP2025-03-31
87 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,963 GBP2025-03-31
13,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,940 GBP2025-03-31
18,203 GBP2024-03-31
Total Borrowings
Secured
174,661 GBP2025-03-31
192,870 GBP2024-03-31