Property, Plant & Equipment
84,261 GBP2025-03-31
89,339 GBP2024-03-31
Fixed Assets
84,261 GBP2025-03-31
89,339 GBP2024-03-31
Total Inventories
285,000 GBP2025-03-31
163,650 GBP2024-03-31
Debtors
986,355 GBP2025-03-31
816,472 GBP2024-03-31
Cash at bank and in hand
1,058,979 GBP2025-03-31
952,604 GBP2024-03-31
Current Assets
2,330,334 GBP2025-03-31
1,932,726 GBP2024-03-31
Creditors
-940,617 GBP2025-03-31
-682,237 GBP2024-03-31
Net Current Assets/Liabilities
1,389,717 GBP2025-03-31
1,250,489 GBP2024-03-31
Total Assets Less Current Liabilities
1,473,978 GBP2025-03-31
1,339,828 GBP2024-03-31
Net Assets/Liabilities
1,473,978 GBP2025-03-31
1,339,828 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,473,958 GBP2025-03-31
1,339,808 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,030 GBP2024-03-31
Plant and equipment
208,606 GBP2025-03-31
208,606 GBP2024-03-31
Furniture and fittings
7,106 GBP2025-03-31
7,106 GBP2024-03-31
Computers
6,673 GBP2025-03-31
6,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,415 GBP2025-03-31
291,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,310 GBP2025-03-31
197,544 GBP2024-03-31
Furniture and fittings
3,109 GBP2025-03-31
1,777 GBP2024-03-31
Computers
3,735 GBP2025-03-31
2,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,154 GBP2025-03-31
202,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,332 GBP2024-04-01 ~ 2025-03-31
Computers
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,296 GBP2025-03-31
11,062 GBP2024-03-31
Furniture and fittings
3,997 GBP2025-03-31
5,329 GBP2024-03-31
Computers
2,938 GBP2025-03-31
3,918 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
69,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,000 GBP2025-03-31
9,734 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
152,275 GBP2025-03-31
134,203 GBP2024-03-31
Amounts owed by directors
Current
806,080 GBP2025-03-31
672,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
732,394 GBP2025-03-31
490,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,264 GBP2025-03-31
7,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,986 GBP2025-03-31
177,305 GBP2024-03-31
Creditors
Current
940,617 GBP2025-03-31
682,237 GBP2024-03-31