Property, Plant & Equipment
17,863 GBP2025-03-31
24,751 GBP2024-03-31
Fixed Assets
17,863 GBP2025-03-31
24,751 GBP2024-03-31
Total Inventories
54,692 GBP2025-03-31
54,986 GBP2024-03-31
Debtors
13,904 GBP2025-03-31
20,432 GBP2024-03-31
Cash at bank and in hand
66,804 GBP2025-03-31
85,679 GBP2024-03-31
Current Assets
135,400 GBP2025-03-31
161,097 GBP2024-03-31
Creditors
Current
81,574 GBP2025-03-31
74,228 GBP2024-03-31
Net Current Assets/Liabilities
53,826 GBP2025-03-31
86,869 GBP2024-03-31
Total Assets Less Current Liabilities
71,689 GBP2025-03-31
111,620 GBP2024-03-31
Net Assets/Liabilities
64,482 GBP2025-03-31
89,337 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
64,380 GBP2025-03-31
89,235 GBP2024-03-31
Equity
64,482 GBP2025-03-31
89,337 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,550 GBP2025-03-31
115,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,863 GBP2025-03-31
24,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,100 GBP2025-03-31
Amounts falling due within one year, Current
16,428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,660 GBP2025-03-31
Amounts falling due within one year, Current
3,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,760 GBP2025-03-31
Amounts falling due within one year, Current
19,768 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
144 GBP2025-03-31
664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,113 GBP2025-03-31
11,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,322 GBP2025-03-31
9,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,395 GBP2025-03-31
16,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,004 GBP2025-03-31
32,582 GBP2024-03-31
Other Creditors
Current
4,740 GBP2025-03-31
4,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,553 GBP2025-03-31
11,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,601 GBP2025-03-31
7,923 GBP2024-03-31