Property, Plant & Equipment
3,017 GBP2025-03-31
7,286 GBP2024-03-31
Total Inventories
15,985 GBP2025-03-31
15,253 GBP2024-03-31
Debtors
79,104 GBP2025-03-31
113,883 GBP2024-03-31
Cash at bank and in hand
201,024 GBP2025-03-31
238,511 GBP2024-03-31
Current Assets
296,113 GBP2025-03-31
367,647 GBP2024-03-31
Net Current Assets/Liabilities
209,631 GBP2025-03-31
218,477 GBP2024-03-31
Total Assets Less Current Liabilities
212,648 GBP2025-03-31
225,763 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
206,894 GBP2025-03-31
208,941 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,892 GBP2025-03-31
208,939 GBP2024-03-31
Equity
206,894 GBP2025-03-31
208,941 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,051 GBP2025-03-31
24,051 GBP2024-03-31
Plant and equipment
32,280 GBP2025-03-31
33,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,331 GBP2025-03-31
57,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,966 GBP2025-03-31
23,627 GBP2024-03-31
Plant and equipment
29,348 GBP2025-03-31
26,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,314 GBP2025-03-31
50,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85 GBP2025-03-31
424 GBP2024-03-31
Plant and equipment
2,932 GBP2025-03-31
6,862 GBP2024-03-31
Trade Debtors/Trade Receivables
43,491 GBP2025-03-31
63,329 GBP2024-03-31
Other Debtors
35,613 GBP2025-03-31
50,554 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,389 GBP2025-03-31
29,772 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,677 GBP2025-03-31
63,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,416 GBP2025-03-31
45,698 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Deferred Tax Liabilities
754 GBP2025-03-31
1,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,383 GBP2025-03-31
61,362 GBP2024-03-31