Property, Plant & Equipment
186,079 GBP2025-03-31
219,500 GBP2024-03-31
Total Inventories
950,664 GBP2025-03-31
2,417,694 GBP2024-03-31
Debtors
987,443 GBP2025-03-31
895,285 GBP2024-03-31
Cash at bank and in hand
267,231 GBP2025-03-31
70,081 GBP2024-03-31
Current Assets
2,205,338 GBP2025-03-31
3,383,060 GBP2024-03-31
Creditors
Current
263,403 GBP2025-03-31
1,200,322 GBP2024-03-31
Net Current Assets/Liabilities
1,941,935 GBP2025-03-31
2,182,738 GBP2024-03-31
Total Assets Less Current Liabilities
2,128,014 GBP2025-03-31
2,402,238 GBP2024-03-31
Net Assets/Liabilities
311,798 GBP2025-03-31
600,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,698 GBP2025-03-31
600,847 GBP2024-03-31
Equity
311,798 GBP2025-03-31
600,947 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,196 GBP2025-03-31
342,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,117 GBP2025-03-31
123,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,079 GBP2025-03-31
219,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,361 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,747 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
82,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,694 GBP2025-03-31
63,547 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
228,920 GBP2025-03-31
202,736 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
987,443 GBP2025-03-31
895,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,468 GBP2025-03-31
29,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,471 GBP2025-03-31
55,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,163 GBP2025-03-31
78,751 GBP2024-03-31
Other Creditors
Current
66,615 GBP2025-03-31
993,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,565 GBP2025-03-31
76,959 GBP2024-03-31
Other Creditors
Non-current
1,712,741 GBP2025-03-31
1,675,235 GBP2024-03-31