Intangible Assets
846 GBP2025-03-31
846 GBP2024-03-31
Property, Plant & Equipment
88,244 GBP2025-03-31
100,161 GBP2024-03-31
Fixed Assets
89,090 GBP2025-03-31
101,007 GBP2024-03-31
Total Inventories
320,882 GBP2025-03-31
302,182 GBP2024-03-31
Debtors
450,094 GBP2025-03-31
467,094 GBP2024-03-31
Cash at bank and in hand
33,219 GBP2025-03-31
68,388 GBP2024-03-31
Current Assets
804,195 GBP2025-03-31
837,664 GBP2024-03-31
Net Current Assets/Liabilities
612,096 GBP2025-03-31
608,924 GBP2024-03-31
Total Assets Less Current Liabilities
701,186 GBP2025-03-31
709,931 GBP2024-03-31
Net Assets/Liabilities
687,853 GBP2025-03-31
686,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
687,753 GBP2025-03-31
686,498 GBP2024-03-31
Equity
687,853 GBP2025-03-31
686,598 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
846 GBP2025-03-31
846 GBP2024-03-31
Intangible Assets - Gross Cost
846 GBP2025-03-31
846 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Other than goodwill
846 GBP2025-03-31
846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,588 GBP2025-03-31
60,588 GBP2024-03-31
Plant and equipment
153,693 GBP2025-03-31
149,960 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,249 GBP2025-03-31
43,249 GBP2024-03-31
Vehicles
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,280 GBP2025-03-31
256,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,882 GBP2025-03-31
31,522 GBP2024-03-31
Plant and equipment
97,937 GBP2025-03-31
88,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,956 GBP2025-03-31
34,669 GBP2024-03-31
Vehicles
2,261 GBP2025-03-31
2,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,036 GBP2025-03-31
156,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,840 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,287 GBP2024-04-01 ~ 2025-03-31
Vehicles
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,706 GBP2025-03-31
29,066 GBP2024-03-31
Plant and equipment
55,756 GBP2025-03-31
61,863 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,293 GBP2025-03-31
8,580 GBP2024-03-31
Vehicles
489 GBP2025-03-31
652 GBP2024-03-31
Other types of inventories not specified separately
320,882 GBP2025-03-31
302,182 GBP2024-03-31
Trade Debtors/Trade Receivables
301,594 GBP2025-03-31
466,094 GBP2024-03-31
Other Debtors
148,500 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,054 GBP2025-03-31
109,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,712 GBP2025-03-31
1,660 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,333 GBP2025-03-31
117,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31