Property, Plant & Equipment
109,624 GBP2025-03-31
99,376 GBP2024-03-31
Fixed Assets
109,624 GBP2025-03-31
99,376 GBP2024-03-31
Total Inventories
60,019 GBP2025-03-31
38,973 GBP2024-03-31
Debtors
28,990 GBP2025-03-31
19,110 GBP2024-03-31
Cash at bank and in hand
107,868 GBP2025-03-31
62,856 GBP2024-03-31
Current Assets
196,877 GBP2025-03-31
120,939 GBP2024-03-31
Creditors
Current
173,292 GBP2025-03-31
134,061 GBP2024-03-31
Net Current Assets/Liabilities
23,585 GBP2025-03-31
-13,122 GBP2024-03-31
Total Assets Less Current Liabilities
133,209 GBP2025-03-31
86,254 GBP2024-03-31
Creditors
Non-current
-2,913 GBP2025-03-31
-13,347 GBP2024-03-31
Net Assets/Liabilities
112,236 GBP2025-03-31
60,640 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,235 GBP2025-03-31
60,639 GBP2024-03-31
Equity
112,236 GBP2025-03-31
60,640 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,507 GBP2025-03-31
7,507 GBP2024-03-31
Plant and equipment
254,206 GBP2025-03-31
229,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,713 GBP2025-03-31
237,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,507 GBP2025-03-31
7,507 GBP2024-03-31
Plant and equipment
144,582 GBP2025-03-31
130,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,089 GBP2025-03-31
137,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,624 GBP2025-03-31
99,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,825 GBP2025-03-31
Amounts falling due within one year, Current
16,265 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,165 GBP2025-03-31
Amounts falling due within one year, Current
2,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,990 GBP2025-03-31
Amounts falling due within one year, Current
19,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2025-03-31
9,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,890 GBP2025-03-31
83,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,958 GBP2025-03-31
29,974 GBP2024-03-31
Other Creditors
Current
6,262 GBP2025-03-31
11,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,913 GBP2025-03-31
13,347 GBP2024-03-31