Property, Plant & Equipment
6,068 GBP2025-03-31
7,685 GBP2024-03-31
Total Inventories
65,500 GBP2025-03-31
47,475 GBP2024-03-31
Debtors
109,429 GBP2025-03-31
136,254 GBP2024-03-31
Cash at bank and in hand
6,737 GBP2025-03-31
4,913 GBP2024-03-31
Current Assets
181,666 GBP2025-03-31
188,642 GBP2024-03-31
Creditors
Current
145,769 GBP2025-03-31
142,193 GBP2024-03-31
Net Current Assets/Liabilities
35,897 GBP2025-03-31
46,449 GBP2024-03-31
Total Assets Less Current Liabilities
41,965 GBP2025-03-31
54,134 GBP2024-03-31
Creditors
Non-current
-1,775 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
40,190 GBP2025-03-31
40,438 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,188 GBP2025-03-31
40,436 GBP2024-03-31
Equity
40,190 GBP2025-03-31
40,438 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,169 GBP2025-03-31
13,853 GBP2024-03-31
Computers
2,847 GBP2025-03-31
2,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,016 GBP2025-03-31
16,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,347 GBP2025-03-31
7,828 GBP2024-03-31
Computers
1,601 GBP2025-03-31
1,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,948 GBP2025-03-31
9,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-04-01 ~ 2025-03-31
Computers
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,822 GBP2025-03-31
6,025 GBP2024-03-31
Computers
1,246 GBP2025-03-31
1,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,789 GBP2025-03-31
Amounts falling due within one year, Current
116,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,640 GBP2025-03-31
Amounts falling due within one year, Current
19,521 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,429 GBP2025-03-31
Amounts falling due within one year, Current
136,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,947 GBP2025-03-31
19,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,301 GBP2025-03-31
20,416 GBP2024-03-31
Other Creditors
Current
92,059 GBP2025-03-31
91,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,236 GBP2024-03-31