Property, Plant & Equipment
66,284 GBP2025-03-31
111,809 GBP2024-03-31
Total Inventories
320,881 GBP2025-03-31
299,529 GBP2024-03-31
Debtors
431,325 GBP2025-03-31
334,519 GBP2024-03-31
Cash at bank and in hand
473,940 GBP2025-03-31
460,974 GBP2024-03-31
Current Assets
1,226,146 GBP2025-03-31
1,095,022 GBP2024-03-31
Creditors
Current
250,051 GBP2025-03-31
134,738 GBP2024-03-31
Net Current Assets/Liabilities
976,095 GBP2025-03-31
960,284 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,379 GBP2025-03-31
1,072,093 GBP2024-03-31
Net Assets/Liabilities
1,027,769 GBP2025-03-31
1,053,620 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,969 GBP2025-03-31
1,039,820 GBP2024-03-31
Equity
1,027,769 GBP2025-03-31
1,053,620 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,279 GBP2025-03-31
337,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,995 GBP2025-03-31
226,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,284 GBP2025-03-31
111,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,378 GBP2025-03-31
33,906 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
165,947 GBP2025-03-31
300,613 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
431,325 GBP2025-03-31
334,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,565 GBP2025-03-31
66,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,092 GBP2025-03-31
66,171 GBP2024-03-31
Other Creditors
Current
88,394 GBP2025-03-31
1,574 GBP2024-03-31