Property, Plant & Equipment
27,226 GBP2025-03-31
31,916 GBP2024-03-31
Fixed Assets
27,226 GBP2025-03-31
31,916 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
11,765 GBP2024-03-31
Debtors
49,590 GBP2025-03-31
60,735 GBP2024-03-31
Cash at bank and in hand
15,386 GBP2025-03-31
26,090 GBP2024-03-31
Current Assets
77,976 GBP2025-03-31
98,590 GBP2024-03-31
Net Current Assets/Liabilities
42,453 GBP2025-03-31
59,419 GBP2024-03-31
Total Assets Less Current Liabilities
69,679 GBP2025-03-31
91,335 GBP2024-03-31
Net Assets/Liabilities
49,205 GBP2025-03-31
60,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,105 GBP2025-03-31
59,918 GBP2024-03-31
Equity
49,205 GBP2025-03-31
60,018 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,019 GBP2025-03-31
105,019 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,285 GBP2025-03-31
11,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,304 GBP2025-03-31
116,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,545 GBP2025-03-31
75,049 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,533 GBP2025-03-31
9,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,078 GBP2025-03-31
84,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,496 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,474 GBP2025-03-31
29,970 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,752 GBP2025-03-31
1,946 GBP2024-03-31
Finished Goods/Goods for Resale
13,000 GBP2025-03-31
11,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,577 GBP2025-03-31
16,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,013 GBP2025-03-31
44,107 GBP2024-03-31
Debtors
Amounts falling due within one year
49,590 GBP2025-03-31
60,735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,019 GBP2025-03-31
1,502 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,276 GBP2025-03-31
27,964 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,918 GBP2025-03-31
7,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,310 GBP2025-03-31
1,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,667 GBP2025-03-31
24,184 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,807 GBP2025-03-31
7,133 GBP2024-03-31