Property, Plant & Equipment
56,687 GBP2025-03-31
79,307 GBP2024-03-31
Fixed Assets - Investments
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Fixed Assets
64,387 GBP2025-03-31
87,007 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
51,500 GBP2024-03-31
Debtors
64,573 GBP2025-03-31
89,525 GBP2024-03-31
Current assets - Investments
21,975 GBP2025-03-31
20,975 GBP2024-03-31
Cash at bank and in hand
192,983 GBP2025-03-31
143,716 GBP2024-03-31
Current Assets
374,531 GBP2025-03-31
305,716 GBP2024-03-31
Creditors
Current
185,095 GBP2025-03-31
127,658 GBP2024-03-31
Net Current Assets/Liabilities
189,436 GBP2025-03-31
178,058 GBP2024-03-31
Total Assets Less Current Liabilities
253,823 GBP2025-03-31
265,065 GBP2024-03-31
Net Assets/Liabilities
21,720 GBP2025-03-31
19,088 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
21,714 GBP2025-03-31
19,082 GBP2024-03-31
Equity
21,720 GBP2025-03-31
19,088 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,323 GBP2025-03-31
106,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,636 GBP2025-03-31
27,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,687 GBP2025-03-31
79,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,658 GBP2025-03-31
21,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,577 GBP2025-03-31
62,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,870 GBP2025-03-31
Current, Amounts falling due within one year
23,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,703 GBP2025-03-31
Current, Amounts falling due within one year
66,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,573 GBP2025-03-31
Current, Amounts falling due within one year
89,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,874 GBP2025-03-31
7,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,799 GBP2025-03-31
22,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,843 GBP2025-03-31
48,820 GBP2024-03-31
Other Creditors
Current
45,190 GBP2025-03-31
41,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
611 GBP2025-03-31
6,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,778 GBP2025-03-31
66,652 GBP2024-03-31