Property, Plant & Equipment
39,337 GBP2025-03-31
69,923 GBP2024-03-31
Total Inventories
418,705 GBP2025-03-31
469,069 GBP2024-03-31
Debtors
97,309 GBP2025-03-31
146,345 GBP2024-03-31
Cash at bank and in hand
275,560 GBP2025-03-31
146,688 GBP2024-03-31
Current Assets
791,574 GBP2025-03-31
762,102 GBP2024-03-31
Net Current Assets/Liabilities
119,171 GBP2025-03-31
74,112 GBP2024-03-31
Total Assets Less Current Liabilities
158,508 GBP2025-03-31
144,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158,408 GBP2025-03-31
143,935 GBP2024-03-31
Equity
158,508 GBP2025-03-31
144,035 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,626 GBP2025-03-31
240,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,337 GBP2025-03-31
69,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,497 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,498 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
38,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,379 GBP2025-03-31
137,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,930 GBP2025-03-31
8,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,309 GBP2025-03-31
146,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,867 GBP2025-03-31
49,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440,830 GBP2025-03-31
518,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,598 GBP2025-03-31
83,819 GBP2024-03-31
Other Creditors
Current
17,441 GBP2025-03-31
9,608 GBP2024-03-31