Property, Plant & Equipment
8,656 GBP2025-03-31
12,160 GBP2024-03-31
Total Inventories
52,775 GBP2025-03-31
90,439 GBP2024-03-31
Debtors
148,380 GBP2025-03-31
79,463 GBP2024-03-31
Current assets - Investments
151,554 GBP2025-03-31
232,555 GBP2024-03-31
Cash at bank and in hand
224,193 GBP2025-03-31
240,294 GBP2024-03-31
Current Assets
576,902 GBP2025-03-31
642,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,676 GBP2024-03-31
Net Current Assets/Liabilities
372,860 GBP2025-03-31
384,075 GBP2024-03-31
Total Assets Less Current Liabilities
381,516 GBP2025-03-31
396,235 GBP2024-03-31
Net Assets/Liabilities
379,566 GBP2025-03-31
393,460 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
378,266 GBP2025-03-31
392,160 GBP2024-03-31
Equity
379,566 GBP2025-03-31
393,460 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
127,042 GBP2025-03-31
127,747 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,386 GBP2025-03-31
115,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,656 GBP2025-03-31
12,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,952 GBP2025-03-31
28,128 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,848 GBP2025-03-31
3,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,380 GBP2025-03-31
Current, Amounts falling due within one year
79,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,528 GBP2025-03-31
43,043 GBP2024-03-31
Other Creditors
Current
171,514 GBP2025-03-31
215,633 GBP2024-03-31
Creditors
Current
204,042 GBP2025-03-31
258,676 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,380 GBP2025-03-31
7,380 GBP2024-03-31