Property, Plant & Equipment
174,701 GBP2025-03-31
121,556 GBP2024-03-31
Total Inventories
49,573 GBP2025-03-31
42,613 GBP2024-03-31
Debtors
121,260 GBP2025-03-31
125,417 GBP2024-03-31
Cash at bank and in hand
118,217 GBP2025-03-31
117,527 GBP2024-03-31
Current Assets
289,050 GBP2025-03-31
285,557 GBP2024-03-31
Creditors
Current
129,890 GBP2025-03-31
142,062 GBP2024-03-31
Net Current Assets/Liabilities
159,160 GBP2025-03-31
143,495 GBP2024-03-31
Total Assets Less Current Liabilities
333,861 GBP2025-03-31
265,051 GBP2024-03-31
Net Assets/Liabilities
258,459 GBP2025-03-31
230,374 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
258,259 GBP2025-03-31
230,174 GBP2024-03-31
Equity
258,459 GBP2025-03-31
230,374 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82024-02-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,188 GBP2025-03-31
261,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,487 GBP2025-03-31
139,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,701 GBP2025-03-31
121,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,208 GBP2025-03-31
Current, Amounts falling due within one year
117,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,052 GBP2025-03-31
Current, Amounts falling due within one year
7,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,260 GBP2025-03-31
Current, Amounts falling due within one year
125,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,264 GBP2025-03-31
19,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,393 GBP2025-03-31
23,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,533 GBP2025-03-31
36,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,853 GBP2025-03-31
55,800 GBP2024-03-31
Other Creditors
Current
6,847 GBP2025-03-31
6,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,066 GBP2025-03-31
11,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,181 GBP2025-03-31