Property, Plant & Equipment
110,402 GBP2025-03-27
142,920 GBP2024-03-27
Total Inventories
132,250 GBP2025-03-27
135,000 GBP2024-03-27
Debtors
367,550 GBP2025-03-27
277,018 GBP2024-03-27
Current Assets
499,800 GBP2025-03-27
412,018 GBP2024-03-27
Creditors
Current
387,028 GBP2025-03-27
420,945 GBP2024-03-27
Net Current Assets/Liabilities
112,772 GBP2025-03-27
-8,927 GBP2024-03-27
Total Assets Less Current Liabilities
223,174 GBP2025-03-27
133,993 GBP2024-03-27
Net Assets/Liabilities
67,632 GBP2025-03-27
7,292 GBP2024-03-27
Equity
Called up share capital
20,000 GBP2025-03-27
20,000 GBP2024-03-27
Retained earnings (accumulated losses)
47,632 GBP2025-03-27
-12,708 GBP2024-03-27
Equity
67,632 GBP2025-03-27
7,292 GBP2024-03-27
Average Number of Employees
42024-03-28 ~ 2025-03-27
42023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,622 GBP2025-03-27
580,825 GBP2024-03-27
Property, Plant & Equipment - Disposals
Plant and equipment
-135,059 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,220 GBP2025-03-27
437,905 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,945 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,630 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
110,402 GBP2025-03-27
142,920 GBP2024-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,084 GBP2025-03-27
221,744 GBP2024-03-27
Other Debtors
Amounts falling due within one year, Current
51,466 GBP2025-03-27
55,274 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
367,550 GBP2025-03-27
277,018 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
142,167 GBP2025-03-27
167,860 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Current
7,188 GBP2025-03-27
21,231 GBP2024-03-27
Trade Creditors/Trade Payables
Current
69,955 GBP2025-03-27
64,392 GBP2024-03-27
Other Taxation & Social Security Payable
Current
651 GBP2025-03-27
574 GBP2024-03-27
Other Creditors
Current
167,067 GBP2025-03-27
166,888 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
65,418 GBP2025-03-27
80,298 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Non-current
22,065 GBP2025-03-27
12,540 GBP2024-03-27
Other Creditors
Non-current
59,710 GBP2025-03-27
33,863 GBP2024-03-27