Property, Plant & Equipment
228,134 GBP2025-03-31
206,926 GBP2024-03-31
Total Inventories
68,241 GBP2025-03-31
117,471 GBP2024-03-31
Debtors
173,757 GBP2025-03-31
130,282 GBP2024-03-31
Cash at bank and in hand
440,004 GBP2025-03-31
673,476 GBP2024-03-31
Current Assets
682,002 GBP2025-03-31
921,229 GBP2024-03-31
Net Current Assets/Liabilities
596,592 GBP2025-03-31
666,777 GBP2024-03-31
Total Assets Less Current Liabilities
824,726 GBP2025-03-31
873,703 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,385 GBP2025-03-31
-18,465 GBP2024-03-31
Net Assets/Liabilities
775,341 GBP2025-03-31
855,238 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
775,339 GBP2025-03-31
855,236 GBP2024-03-31
Equity
775,341 GBP2025-03-31
855,238 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,995 GBP2025-03-31
34,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,995 GBP2025-03-31
34,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,080 GBP2025-03-31
494,841 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,946 GBP2025-03-31
287,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228,134 GBP2025-03-31
206,926 GBP2024-03-31
Trade Debtors/Trade Receivables
119,503 GBP2025-03-31
84,934 GBP2024-03-31
Other Debtors
54,254 GBP2025-03-31
45,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,019 GBP2025-03-31
37,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,313 GBP2025-03-31
59,976 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,208 GBP2025-03-31
87,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,870 GBP2025-03-31
69,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,385 GBP2025-03-31
18,465 GBP2024-03-31