Property, Plant & Equipment
55,542 GBP2025-03-31
41,566 GBP2024-03-31
Total Inventories
112,734 GBP2025-03-31
23,435 GBP2024-03-31
Debtors
360,826 GBP2025-03-31
486,157 GBP2024-03-31
Cash at bank and in hand
1,022,613 GBP2025-03-31
1,150,111 GBP2024-03-31
Current Assets
1,496,173 GBP2025-03-31
1,659,703 GBP2024-03-31
Creditors
Current
588,499 GBP2025-03-31
739,744 GBP2024-03-31
Net Current Assets/Liabilities
907,674 GBP2025-03-31
919,959 GBP2024-03-31
Total Assets Less Current Liabilities
963,216 GBP2025-03-31
961,525 GBP2024-03-31
Net Assets/Liabilities
949,600 GBP2025-03-31
951,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
949,500 GBP2025-03-31
951,032 GBP2024-03-31
Equity
949,600 GBP2025-03-31
951,132 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,726 GBP2025-03-31
15,726 GBP2024-03-31
Plant and equipment
118,898 GBP2025-03-31
97,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,624 GBP2025-03-31
113,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,726 GBP2025-03-31
15,726 GBP2024-03-31
Plant and equipment
63,356 GBP2025-03-31
55,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,082 GBP2025-03-31
71,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,542 GBP2025-03-31
41,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,932 GBP2025-03-31
467,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,894 GBP2025-03-31
18,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
360,826 GBP2025-03-31
486,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,973 GBP2025-03-31
82,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,451 GBP2025-03-31
253,921 GBP2024-03-31
Other Creditors
Current
403,075 GBP2025-03-31
402,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,587 GBP2025-03-31
9,880 GBP2024-03-31
Between one and five year
6,587 GBP2024-03-31
All periods
6,587 GBP2025-03-31
16,467 GBP2024-03-31