Property, Plant & Equipment
383,361 GBP2025-03-31
376,759 GBP2024-03-31
Total Inventories
234,880 GBP2025-03-31
224,120 GBP2024-03-31
Debtors
685,689 GBP2025-03-31
797,836 GBP2024-03-31
Cash at bank and in hand
123,840 GBP2025-03-31
108,159 GBP2024-03-31
Current Assets
1,044,409 GBP2025-03-31
1,130,115 GBP2024-03-31
Net Current Assets/Liabilities
123,612 GBP2025-03-31
146,294 GBP2024-03-31
Net Assets/Liabilities
263,283 GBP2025-03-31
226,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,183 GBP2025-03-31
226,803 GBP2024-03-31
Equity
263,283 GBP2025-03-31
226,903 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,001 GBP2025-03-31
663,216 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-21,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,640 GBP2025-03-31
286,457 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
383,361 GBP2025-03-31
376,759 GBP2024-03-31
Trade Debtors/Trade Receivables
608,475 GBP2025-03-31
689,446 GBP2024-03-31
Other Debtors
77,214 GBP2025-03-31
108,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,364 GBP2025-03-31
36,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,559 GBP2025-03-31
362,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177,004 GBP2025-03-31
188,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
307,870 GBP2025-03-31
396,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,272 GBP2025-03-31
63,636 GBP2024-03-31
Other Creditors
Amounts falling due after one year
120,578 GBP2025-03-31
132,539 GBP2024-03-31