Property, Plant & Equipment
14,091 GBP2025-03-31
31,203 GBP2024-03-31
Fixed Assets
14,091 GBP2025-03-31
31,203 GBP2024-03-31
Total Inventories
169,104 GBP2025-03-31
190,508 GBP2024-03-31
Debtors
118,911 GBP2025-03-31
102,913 GBP2024-03-31
Cash at bank and in hand
419,231 GBP2025-03-31
305,603 GBP2024-03-31
Current Assets
707,246 GBP2025-03-31
599,024 GBP2024-03-31
Net Current Assets/Liabilities
308,218 GBP2025-03-31
278,761 GBP2024-03-31
Total Assets Less Current Liabilities
322,309 GBP2025-03-31
309,964 GBP2024-03-31
Net Assets/Liabilities
318,786 GBP2025-03-31
302,163 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
318,783 GBP2025-03-31
302,160 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,196 GBP2024-03-31
Plant and equipment
57,374 GBP2025-03-31
57,374 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
64,539 GBP2025-03-31
64,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,109 GBP2025-03-31
138,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,361 GBP2024-03-31
Plant and equipment
48,056 GBP2025-03-31
33,713 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
60,311 GBP2025-03-31
57,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,018 GBP2025-03-31
106,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,318 GBP2025-03-31
23,661 GBP2024-03-31
Furniture and fittings
4,228 GBP2025-03-31
6,707 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
835 GBP2024-03-31
Other types of inventories not specified separately
169,104 GBP2025-03-31
190,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,045 GBP2025-03-31
76,117 GBP2024-03-31
Debtors
Current
109,784 GBP2025-03-31
93,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,225 GBP2025-03-31
24,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,463 GBP2025-03-31
109,717 GBP2024-03-31