Property, Plant & Equipment
90,566 GBP2025-03-31
110,490 GBP2024-03-31
Total Inventories
28,783 GBP2025-03-31
49,690 GBP2024-03-31
Debtors
152,195 GBP2025-03-31
118,518 GBP2024-03-31
Cash at bank and in hand
186,302 GBP2025-03-31
203,372 GBP2024-03-31
Current Assets
367,280 GBP2025-03-31
371,580 GBP2024-03-31
Creditors
Current
178,182 GBP2025-03-31
163,412 GBP2024-03-31
Net Current Assets/Liabilities
189,098 GBP2025-03-31
208,168 GBP2024-03-31
Total Assets Less Current Liabilities
279,664 GBP2025-03-31
318,658 GBP2024-03-31
Creditors
Non-current
-13,481 GBP2025-03-31
-27,341 GBP2024-03-31
Net Assets/Liabilities
243,541 GBP2025-03-31
271,752 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
243,531 GBP2025-03-31
271,742 GBP2024-03-31
Equity
243,541 GBP2025-03-31
271,752 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,105 GBP2025-03-31
233,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,539 GBP2025-03-31
123,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,566 GBP2025-03-31
110,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,445 GBP2025-03-31
110,763 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2025-03-31
7,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,195 GBP2025-03-31
118,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,802 GBP2025-03-31
18,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,826 GBP2025-03-31
51,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,278 GBP2025-03-31
80,839 GBP2024-03-31
Other Creditors
Current
8,276 GBP2025-03-31
13,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,481 GBP2025-03-31
27,341 GBP2024-03-31