Property, Plant & Equipment
32,016 GBP2025-03-31
52,319 GBP2024-03-31
Fixed Assets
32,016 GBP2025-03-31
52,319 GBP2024-03-31
Total Inventories
64,762 GBP2025-03-31
64,118 GBP2024-03-31
Debtors
160,890 GBP2025-03-31
130,614 GBP2024-03-31
Cash at bank and in hand
46,110 GBP2025-03-31
20,185 GBP2024-03-31
Current Assets
271,762 GBP2025-03-31
214,917 GBP2024-03-31
Net Current Assets/Liabilities
119,013 GBP2025-03-31
81,116 GBP2024-03-31
Total Assets Less Current Liabilities
151,029 GBP2025-03-31
133,435 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,665 GBP2025-03-31
-19,911 GBP2024-03-31
Net Assets/Liabilities
137,364 GBP2025-03-31
113,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,264 GBP2025-03-31
113,424 GBP2024-03-31
Equity
137,364 GBP2025-03-31
113,524 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
86,800 GBP2025-03-31
86,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,800 GBP2025-03-31
86,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,462 GBP2025-03-31
340,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,446 GBP2025-03-31
288,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,956 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
64,762 GBP2025-03-31
64,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,127 GBP2025-03-31
48,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
909 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,665 GBP2025-03-31
39,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,245 GBP2025-03-31
10,457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,808 GBP2025-03-31
34,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995 GBP2025-03-31
976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,665 GBP2025-03-31
19,911 GBP2024-03-31