Property, Plant & Equipment
255,278 GBP2025-03-31
292,149 GBP2024-03-31
Fixed Assets
255,278 GBP2025-03-31
292,149 GBP2024-03-31
Total Inventories
821,812 GBP2025-03-31
842,166 GBP2024-03-31
Debtors
734,747 GBP2025-03-31
709,556 GBP2024-03-31
Cash at bank and in hand
293,571 GBP2025-03-31
32,873 GBP2024-03-31
Current Assets
1,850,130 GBP2025-03-31
1,584,595 GBP2024-03-31
Net Current Assets/Liabilities
532,203 GBP2025-03-31
355,349 GBP2024-03-31
Total Assets Less Current Liabilities
787,481 GBP2025-03-31
647,498 GBP2024-03-31
Net Assets/Liabilities
493,508 GBP2025-03-31
288,356 GBP2024-03-31
Equity
Called up share capital
10,099 GBP2025-03-31
10,099 GBP2024-03-31
Retained earnings (accumulated losses)
483,409 GBP2025-03-31
278,257 GBP2024-03-31
Equity
493,508 GBP2025-03-31
288,356 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-03-31
Plant and equipment
694,334 GBP2025-03-31
659,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,334 GBP2025-03-31
854,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-195,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-196,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,000 GBP2024-03-31
Plant and equipment
439,056 GBP2025-03-31
367,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,056 GBP2025-03-31
562,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-195,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
255,278 GBP2025-03-31
292,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,612 GBP2025-03-31
605,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
241,135 GBP2025-03-31
104,416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
734,747 GBP2025-03-31
709,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,746 GBP2025-03-31
136,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,838 GBP2025-03-31
639,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,665 GBP2025-03-31
3,882 GBP2024-03-31
Other Creditors
Current
481,678 GBP2025-03-31
450,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,575 GBP2025-03-31
159,142 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,200 GBP2025-03-31
121,200 GBP2024-03-31
Between one and five year
164,800 GBP2025-03-31
286,000 GBP2024-03-31
All periods
286,000 GBP2025-03-31
407,200 GBP2024-03-31