Property, Plant & Equipment
23,169 GBP2025-03-31
43,746 GBP2024-03-31
Total Inventories
451,270 GBP2025-03-31
396,467 GBP2024-03-31
Debtors
114,544 GBP2025-03-31
64,875 GBP2024-03-31
Cash at bank and in hand
200,964 GBP2025-03-31
313,483 GBP2024-03-31
Current Assets
766,778 GBP2025-03-31
774,825 GBP2024-03-31
Creditors
Current
381,668 GBP2025-03-31
445,316 GBP2024-03-31
Net Current Assets/Liabilities
385,110 GBP2025-03-31
329,509 GBP2024-03-31
Total Assets Less Current Liabilities
408,279 GBP2025-03-31
373,255 GBP2024-03-31
Net Assets/Liabilities
404,081 GBP2025-03-31
364,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
404,079 GBP2025-03-31
364,595 GBP2024-03-31
Equity
404,081 GBP2025-03-31
364,597 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,904 GBP2025-03-31
4,904 GBP2024-03-31
Plant and equipment
111,928 GBP2025-03-31
140,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,832 GBP2025-03-31
145,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,904 GBP2025-03-31
4,904 GBP2024-03-31
Plant and equipment
88,759 GBP2025-03-31
96,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,663 GBP2025-03-31
101,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,169 GBP2025-03-31
43,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,260 GBP2025-03-31
45,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,284 GBP2025-03-31
19,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,544 GBP2025-03-31
64,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,585 GBP2025-03-31
45,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,164 GBP2025-03-31
21,136 GBP2024-03-31
Other Creditors
Current
319,919 GBP2025-03-31
378,665 GBP2024-03-31