Property, Plant & Equipment
7,786 GBP2025-03-31
11,432 GBP2024-03-31
Total Inventories
118,689 GBP2025-03-31
125,663 GBP2024-03-31
Debtors
55,814 GBP2025-03-31
116,640 GBP2024-03-31
Cash at bank and in hand
156,291 GBP2025-03-31
161,641 GBP2024-03-31
Current Assets
330,794 GBP2025-03-31
403,944 GBP2024-03-31
Creditors
Current
52,189 GBP2025-03-31
86,989 GBP2024-03-31
Net Current Assets/Liabilities
278,605 GBP2025-03-31
316,955 GBP2024-03-31
Total Assets Less Current Liabilities
286,391 GBP2025-03-31
328,387 GBP2024-03-31
Creditors
Non-current
2,228 GBP2025-03-31
11,403 GBP2024-03-31
Net Assets/Liabilities
284,163 GBP2025-03-31
316,984 GBP2024-03-31
Equity
Called up share capital
650 GBP2025-03-31
650 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
283,263 GBP2025-03-31
316,084 GBP2024-03-31
Equity
284,163 GBP2025-03-31
316,984 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,251 GBP2025-03-31
170,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,465 GBP2025-03-31
159,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,786 GBP2025-03-31
11,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,625 GBP2025-03-31
19,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,189 GBP2025-03-31
97,253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,814 GBP2025-03-31
116,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,263 GBP2025-03-31
10,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,088 GBP2025-03-31
17,854 GBP2024-03-31
Other Creditors
Current
31,838 GBP2025-03-31
56,836 GBP2024-03-31
Non-current
2,228 GBP2025-03-31
11,403 GBP2024-03-31