Property, Plant & Equipment
46,562 GBP2025-03-31
56,455 GBP2024-03-31
Total Inventories
99,474 GBP2025-03-31
100,920 GBP2024-03-31
Debtors
254,681 GBP2025-03-31
354,035 GBP2024-03-31
Cash at bank and in hand
774,712 GBP2025-03-31
584,673 GBP2024-03-31
Current Assets
1,128,867 GBP2025-03-31
1,039,628 GBP2024-03-31
Creditors
Current
468,335 GBP2025-03-31
456,098 GBP2024-03-31
Net Current Assets/Liabilities
660,532 GBP2025-03-31
583,530 GBP2024-03-31
Total Assets Less Current Liabilities
707,094 GBP2025-03-31
639,985 GBP2024-03-31
Net Assets/Liabilities
696,630 GBP2025-03-31
627,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
696,530 GBP2025-03-31
627,127 GBP2024-03-31
Equity
696,630 GBP2025-03-31
627,227 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,193 GBP2025-03-31
24,193 GBP2024-03-31
Plant and equipment
201,457 GBP2025-03-31
200,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,650 GBP2025-03-31
225,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,699 GBP2025-03-31
5,215 GBP2024-03-31
Plant and equipment
173,389 GBP2025-03-31
163,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,088 GBP2025-03-31
168,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,494 GBP2025-03-31
18,978 GBP2024-03-31
Plant and equipment
28,068 GBP2025-03-31
37,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,664 GBP2025-03-31
Current, Amounts falling due within one year
351,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,017 GBP2025-03-31
Current, Amounts falling due within one year
2,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,681 GBP2025-03-31
Current, Amounts falling due within one year
354,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,529 GBP2025-03-31
182,330 GBP2024-03-31
Amounts owed to group undertakings
Current
264,622 GBP2025-03-31
224,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,732 GBP2025-03-31
16,795 GBP2024-03-31
Other Creditors
Current
29,452 GBP2025-03-31
32,351 GBP2024-03-31