Property, Plant & Equipment
78,038 GBP2025-03-31
50,413 GBP2024-03-31
Total Inventories
221,328 GBP2025-03-31
80,238 GBP2024-03-31
Debtors
128,179 GBP2025-03-31
101,413 GBP2024-03-31
Cash at bank and in hand
159,277 GBP2025-03-31
118,493 GBP2024-03-31
Current Assets
515,749 GBP2025-03-31
307,988 GBP2024-03-31
Creditors
Current
406,784 GBP2025-03-31
214,078 GBP2024-03-31
Net Current Assets/Liabilities
108,965 GBP2025-03-31
93,910 GBP2024-03-31
Total Assets Less Current Liabilities
187,003 GBP2025-03-31
144,323 GBP2024-03-31
Creditors
Non-current
-6,911 GBP2025-03-31
-15,261 GBP2024-03-31
Net Assets/Liabilities
163,543 GBP2025-03-31
121,233 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
163,393 GBP2025-03-31
121,083 GBP2024-03-31
Equity
163,543 GBP2025-03-31
121,233 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,395 GBP2025-03-31
120,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,357 GBP2025-03-31
70,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,038 GBP2025-03-31
50,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,639 GBP2025-03-31
98,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,540 GBP2025-03-31
2,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,179 GBP2025-03-31
101,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,734 GBP2025-03-31
150,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,703 GBP2025-03-31
34,245 GBP2024-03-31
Other Creditors
Current
41,347 GBP2025-03-31
19,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,911 GBP2025-03-31
15,261 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,310 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
162,310 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31