Property, Plant & Equipment
255,603 GBP2025-03-31
243,429 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
86,000 GBP2024-03-31
Debtors
204,662 GBP2025-03-31
195,750 GBP2024-03-31
Cash at bank and in hand
520,975 GBP2025-03-31
471,775 GBP2024-03-31
Current Assets
815,637 GBP2025-03-31
753,525 GBP2024-03-31
Creditors
Current
365,471 GBP2025-03-31
365,184 GBP2024-03-31
Net Current Assets/Liabilities
450,166 GBP2025-03-31
388,341 GBP2024-03-31
Total Assets Less Current Liabilities
705,769 GBP2025-03-31
631,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
705,669 GBP2025-03-31
631,670 GBP2024-03-31
Equity
705,769 GBP2025-03-31
631,770 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,094 GBP2025-03-31
191,094 GBP2024-03-31
Plant and equipment
170,298 GBP2025-03-31
153,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,392 GBP2025-03-31
344,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,789 GBP2025-03-31
101,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,789 GBP2025-03-31
101,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,094 GBP2025-03-31
191,094 GBP2024-03-31
Plant and equipment
64,509 GBP2025-03-31
52,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,662 GBP2025-03-31
195,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,915 GBP2025-03-31
94,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,581 GBP2025-03-31
65,983 GBP2024-03-31
Other Creditors
Current
204,975 GBP2025-03-31
204,631 GBP2024-03-31