Property, Plant & Equipment
30,609 GBP2025-03-31
16,693 GBP2024-03-31
Total Inventories
48,054 GBP2025-03-31
35,573 GBP2024-03-31
Debtors
26,195 GBP2025-03-31
19,391 GBP2024-03-31
Cash at bank and in hand
25,600 GBP2025-03-31
43,031 GBP2024-03-31
Current Assets
99,849 GBP2025-03-31
97,995 GBP2024-03-31
Net Current Assets/Liabilities
21,971 GBP2025-03-31
20,260 GBP2024-03-31
Total Assets Less Current Liabilities
52,580 GBP2025-03-31
36,953 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,608 GBP2025-03-31
Net Assets/Liabilities
40,933 GBP2025-03-31
34,368 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Share premium
12,075 GBP2025-03-31
12,075 GBP2024-03-31
Retained earnings (accumulated losses)
28,408 GBP2025-03-31
21,843 GBP2024-03-31
Equity
40,933 GBP2025-03-31
34,368 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,580 GBP2025-03-31
132,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,971 GBP2025-03-31
115,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,609 GBP2025-03-31
16,693 GBP2024-03-31
Trade Debtors/Trade Receivables
5,801 GBP2025-03-31
3,895 GBP2024-03-31
Other Debtors
20,394 GBP2025-03-31
15,496 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
87 GBP2025-03-31
1,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,058 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,055 GBP2025-03-31
23,003 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,019 GBP2025-03-31
18,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,659 GBP2025-03-31
34,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,608 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,000 GBP2025-03-31
20,000 GBP2024-03-31