Property, Plant & Equipment
170,820 GBP2025-03-31
198,917 GBP2024-03-31
Fixed Assets
170,820 GBP2025-03-31
198,917 GBP2024-03-31
Total Inventories
198,422 GBP2025-03-31
147,000 GBP2024-03-31
Debtors
412,583 GBP2025-03-31
341,652 GBP2024-03-31
Cash at bank and in hand
581,596 GBP2025-03-31
547,909 GBP2024-03-31
Current Assets
1,192,601 GBP2025-03-31
1,036,561 GBP2024-03-31
Creditors
Current
365,915 GBP2025-03-31
335,867 GBP2024-03-31
Net Current Assets/Liabilities
826,686 GBP2025-03-31
700,694 GBP2024-03-31
Total Assets Less Current Liabilities
997,506 GBP2025-03-31
899,611 GBP2024-03-31
Net Assets/Liabilities
940,657 GBP2025-03-31
826,160 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
939,657 GBP2025-03-31
825,160 GBP2024-03-31
Equity
940,657 GBP2025-03-31
826,160 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,340 GBP2024-03-31
Other than goodwill
750 GBP2024-03-31
Intangible Assets - Gross Cost
4,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,340 GBP2024-03-31
Other than goodwill
750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,424 GBP2025-03-31
492,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,604 GBP2025-03-31
293,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,820 GBP2025-03-31
198,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,253 GBP2025-03-31
Amounts falling due within one year, Current
302,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,330 GBP2025-03-31
Amounts falling due within one year, Current
39,363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,583 GBP2025-03-31
Amounts falling due within one year, Current
341,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,798 GBP2025-03-31
17,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,961 GBP2025-03-31
128,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,430 GBP2025-03-31
179,976 GBP2024-03-31
Other Creditors
Current
10,126 GBP2025-03-31
4,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,245 GBP2025-03-31
28,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,797 GBP2024-03-31
hire purchase agreements
7,798 GBP2025-03-31
24,829 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,556 GBP2025-03-31
3,408 GBP2024-03-31
Between one and five year
2,556 GBP2024-03-31
All periods
2,556 GBP2025-03-31
5,964 GBP2024-03-31
Bank Borrowings
Secured
28,845 GBP2025-03-31
34,257 GBP2024-03-31
Total Borrowings
Secured
36,643 GBP2025-03-31
59,086 GBP2024-03-31