Property, Plant & Equipment
28,325 GBP2025-03-31
36,108 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
61,500 GBP2024-03-31
Debtors
58,962 GBP2025-03-31
50,177 GBP2024-03-31
Cash at bank and in hand
138,870 GBP2025-03-31
111,781 GBP2024-03-31
Current Assets
239,832 GBP2025-03-31
223,458 GBP2024-03-31
Creditors
Current
130,167 GBP2025-03-31
118,874 GBP2024-03-31
Net Current Assets/Liabilities
109,665 GBP2025-03-31
104,584 GBP2024-03-31
Total Assets Less Current Liabilities
137,990 GBP2025-03-31
140,692 GBP2024-03-31
Creditors
Non-current
-10,833 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
120,642 GBP2025-03-31
111,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,542 GBP2025-03-31
111,454 GBP2024-03-31
Equity
120,642 GBP2025-03-31
111,554 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,306 GBP2025-03-31
90,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,981 GBP2025-03-31
54,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,325 GBP2025-03-31
36,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,864 GBP2025-03-31
50,177 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,098 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
58,962 GBP2025-03-31
50,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,677 GBP2025-03-31
6,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,431 GBP2025-03-31
58,459 GBP2024-03-31
Other Creditors
Current
2,884 GBP2025-03-31
5,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,362 GBP2025-03-31
396 GBP2024-03-31
Between one and five year
18,724 GBP2025-03-31
All periods
28,086 GBP2025-03-31
396 GBP2024-03-31