Property, Plant & Equipment
19,445 GBP2025-03-31
15,903 GBP2024-03-31
Total Inventories
61,112 GBP2025-03-31
71,245 GBP2024-03-31
Debtors
33,464 GBP2025-03-31
14,492 GBP2024-03-31
Cash at bank and in hand
1,120 GBP2025-03-31
495 GBP2024-03-31
Current Assets
95,696 GBP2025-03-31
86,232 GBP2024-03-31
Creditors
Current
93,709 GBP2025-03-31
83,908 GBP2024-03-31
Net Current Assets/Liabilities
1,987 GBP2025-03-31
2,324 GBP2024-03-31
Total Assets Less Current Liabilities
21,432 GBP2025-03-31
18,227 GBP2024-03-31
Creditors
Non-current
864 GBP2025-03-31
2,285 GBP2024-03-31
Net Assets/Liabilities
20,568 GBP2025-03-31
15,942 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
568 GBP2025-03-31
-4,058 GBP2024-03-31
Equity
20,568 GBP2025-03-31
15,942 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,220 GBP2025-03-31
88,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,775 GBP2025-03-31
72,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,445 GBP2025-03-31
15,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,518 GBP2025-03-31
Current, Amounts falling due within one year
12,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,946 GBP2025-03-31
Current, Amounts falling due within one year
1,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,464 GBP2025-03-31
Current, Amounts falling due within one year
14,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,905 GBP2025-03-31
9,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,515 GBP2025-03-31
5,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,557 GBP2025-03-31
60,205 GBP2024-03-31
Other Creditors
Current
1,732 GBP2025-03-31
5,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
864 GBP2025-03-31
2,285 GBP2024-03-31