Property, Plant & Equipment
3,680 GBP2025-03-31
4,011 GBP2024-03-31
Fixed Assets
3,680 GBP2025-03-31
4,011 GBP2024-03-31
Total Inventories
17,068 GBP2025-03-31
17,256 GBP2024-03-31
Debtors
1 GBP2024-03-31
Cash at bank and in hand
12,190 GBP2025-03-31
8,836 GBP2024-03-31
Current Assets
29,258 GBP2025-03-31
26,093 GBP2024-03-31
Net Current Assets/Liabilities
14,187 GBP2025-03-31
13,522 GBP2024-03-31
Total Assets Less Current Liabilities
17,867 GBP2025-03-31
17,533 GBP2024-03-31
Net Assets/Liabilities
16,638 GBP2025-03-31
17,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,538 GBP2025-03-31
17,433 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,321 GBP2024-03-31
Plant and equipment
4,917 GBP2025-03-31
4,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,238 GBP2025-03-31
7,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
443 GBP2024-03-31
Plant and equipment
3,104 GBP2025-03-31
2,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,558 GBP2025-03-31
3,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,813 GBP2025-03-31
2,133 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,878 GBP2024-03-31
Other types of inventories not specified separately
17,068 GBP2025-03-31
17,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,602 GBP2025-03-31
3,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,916 GBP2025-03-31
7,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Between one and five year
19,500 GBP2025-03-31
39,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-03-31
58,500 GBP2024-03-31