Property, Plant & Equipment
74,812 GBP2025-03-31
83,945 GBP2024-03-31
Total Inventories
112,212 GBP2025-03-31
78,672 GBP2024-03-31
Debtors
367,891 GBP2025-03-31
247,816 GBP2024-03-31
Cash at bank and in hand
720,008 GBP2025-03-31
601,338 GBP2024-03-31
Current Assets
1,200,111 GBP2025-03-31
927,826 GBP2024-03-31
Creditors
Current
401,584 GBP2025-03-31
313,187 GBP2024-03-31
Net Current Assets/Liabilities
798,527 GBP2025-03-31
614,639 GBP2024-03-31
Total Assets Less Current Liabilities
873,339 GBP2025-03-31
698,584 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
873,219 GBP2025-03-31
698,464 GBP2024-03-31
Equity
873,339 GBP2025-03-31
698,584 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,220 GBP2025-03-31
77,220 GBP2024-03-31
Plant and equipment
52,510 GBP2025-03-31
49,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,730 GBP2025-03-31
126,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,445 GBP2025-03-31
7,723 GBP2024-03-31
Plant and equipment
39,473 GBP2025-03-31
35,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,918 GBP2025-03-31
42,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,722 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,775 GBP2025-03-31
69,497 GBP2024-03-31
Plant and equipment
13,037 GBP2025-03-31
14,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,533 GBP2025-03-31
Current, Amounts falling due within one year
175,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,358 GBP2025-03-31
Current, Amounts falling due within one year
72,141 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,891 GBP2025-03-31
Current, Amounts falling due within one year
247,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,234 GBP2025-03-31
262,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,949 GBP2025-03-31
35,268 GBP2024-03-31
Other Creditors
Current
7,401 GBP2025-03-31
15,114 GBP2024-03-31