Property, Plant & Equipment
28,268 GBP2025-03-31
67,706 GBP2024-03-31
Total Inventories
1,500,000 GBP2025-03-31
1,420,000 GBP2024-03-31
Debtors
1,781,490 GBP2025-03-31
1,693,139 GBP2024-03-31
Cash at bank and in hand
3,036 GBP2025-03-31
2,076 GBP2024-03-31
Current Assets
3,284,526 GBP2025-03-31
3,115,215 GBP2024-03-31
Creditors
Current
2,340,375 GBP2025-03-31
1,599,652 GBP2024-03-31
Net Current Assets/Liabilities
944,151 GBP2025-03-31
1,515,563 GBP2024-03-31
Total Assets Less Current Liabilities
972,419 GBP2025-03-31
1,583,269 GBP2024-03-31
Creditors
Non-current
-443,021 GBP2025-03-31
-1,075,907 GBP2024-03-31
Net Assets/Liabilities
513,213 GBP2025-03-31
491,177 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Revaluation reserve
152,898 GBP2025-03-31
152,898 GBP2024-03-31
Retained earnings (accumulated losses)
335,315 GBP2025-03-31
313,279 GBP2024-03-31
Equity
513,213 GBP2025-03-31
491,177 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,675 GBP2025-03-31
980,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,268 GBP2025-03-31
67,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,631 GBP2025-03-31
Amounts falling due within one year, Current
113,953 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,093 GBP2025-03-31
Amounts falling due within one year, Current
4,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,781,490 GBP2025-03-31
Amounts falling due within one year, Current
1,693,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
613,174 GBP2025-03-31
657,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,221 GBP2025-03-31
Trade Creditors/Trade Payables
Current
602,344 GBP2025-03-31
68,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,237 GBP2025-03-31
49,111 GBP2024-03-31
Other Creditors
Current
519,033 GBP2025-03-31
311,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
443,021 GBP2025-03-31
1,075,907 GBP2024-03-31