Property, Plant & Equipment
144,197 GBP2025-03-31
164,114 GBP2024-03-31
Total Inventories
474,455 GBP2025-03-31
270,745 GBP2024-03-31
Debtors
260,418 GBP2025-03-31
462,397 GBP2024-03-31
Cash at bank and in hand
436,659 GBP2025-03-31
124,635 GBP2024-03-31
Current Assets
1,171,532 GBP2025-03-31
857,777 GBP2024-03-31
Net Current Assets/Liabilities
565,007 GBP2025-03-31
559,811 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,816 GBP2024-03-31
Net Assets/Liabilities
709,204 GBP2025-03-31
683,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
709,104 GBP2025-03-31
683,009 GBP2024-03-31
Equity
709,204 GBP2025-03-31
683,109 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,957 GBP2025-03-31
360,254 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,760 GBP2025-03-31
196,140 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,197 GBP2025-03-31
164,114 GBP2024-03-31
Trade Debtors/Trade Receivables
193,116 GBP2025-03-31
420,504 GBP2024-03-31
Other Debtors
67,302 GBP2025-03-31
41,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,625 GBP2025-03-31
40,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,444 GBP2025-03-31
137,116 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,540 GBP2025-03-31
107,548 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,916 GBP2025-03-31
12,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,816 GBP2024-03-31