Property, Plant & Equipment
87,824 GBP2025-03-31
115,208 GBP2024-03-31
Total Inventories
1,057,281 GBP2025-03-31
1,037,253 GBP2024-03-31
Debtors
453,435 GBP2025-03-31
861,487 GBP2024-03-31
Cash at bank and in hand
744,442 GBP2025-03-31
872,604 GBP2024-03-31
Current Assets
2,255,158 GBP2025-03-31
2,771,344 GBP2024-03-31
Net Current Assets/Liabilities
1,369,534 GBP2025-03-31
1,578,092 GBP2024-03-31
Total Assets Less Current Liabilities
1,457,358 GBP2025-03-31
1,693,300 GBP2024-03-31
Net Assets/Liabilities
1,435,402 GBP2025-03-31
1,664,909 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,435,282 GBP2025-03-31
1,664,789 GBP2024-03-31
Equity
1,435,402 GBP2025-03-31
1,664,909 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,026 GBP2025-03-31
488,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,202 GBP2025-03-31
373,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,824 GBP2025-03-31
115,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,858 GBP2025-03-31
Current, Amounts falling due within one year
616,594 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,023 GBP2025-03-31
Current, Amounts falling due within one year
10,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,435 GBP2025-03-31
Current, Amounts falling due within one year
861,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,069 GBP2025-03-31
103,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,449 GBP2025-03-31
209,659 GBP2024-03-31
Other Creditors
Current
663,106 GBP2025-03-31
878,813 GBP2024-03-31