Property, Plant & Equipment
52,743 GBP2025-03-31
50,347 GBP2024-03-31
Total Inventories
122,871 GBP2025-03-31
67,527 GBP2024-03-31
Debtors
201,760 GBP2025-03-31
154,555 GBP2024-03-31
Cash at bank and in hand
326,216 GBP2025-03-31
419,443 GBP2024-03-31
Current Assets
650,847 GBP2025-03-31
641,525 GBP2024-03-31
Creditors
Current
251,065 GBP2025-03-31
301,543 GBP2024-03-31
Net Current Assets/Liabilities
399,782 GBP2025-03-31
339,982 GBP2024-03-31
Total Assets Less Current Liabilities
452,525 GBP2025-03-31
390,329 GBP2024-03-31
Net Assets/Liabilities
446,527 GBP2025-03-31
385,432 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
396,527 GBP2025-03-31
335,432 GBP2024-03-31
Equity
446,527 GBP2025-03-31
385,432 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,817 GBP2025-03-31
53,817 GBP2024-03-31
Plant and equipment
499,929 GBP2025-03-31
482,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,746 GBP2025-03-31
536,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,039 GBP2025-03-31
52,779 GBP2024-03-31
Plant and equipment
447,964 GBP2025-03-31
433,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,003 GBP2025-03-31
486,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
778 GBP2025-03-31
1,038 GBP2024-03-31
Plant and equipment
51,965 GBP2025-03-31
49,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,674 GBP2025-03-31
Current, Amounts falling due within one year
133,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,086 GBP2025-03-31
Current, Amounts falling due within one year
20,766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,760 GBP2025-03-31
Current, Amounts falling due within one year
154,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,488 GBP2025-03-31
140,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,225 GBP2025-03-31
92,147 GBP2024-03-31
Other Creditors
Current
26,352 GBP2025-03-31
69,355 GBP2024-03-31