Intangible Assets
4,701 GBP2025-03-31
7,051 GBP2024-03-31
Property, Plant & Equipment
431,278 GBP2025-03-31
469,387 GBP2024-03-31
Fixed Assets
435,979 GBP2025-03-31
476,438 GBP2024-03-31
Total Inventories
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Debtors
741,893 GBP2025-03-31
620,887 GBP2024-03-31
Cash at bank and in hand
65,144 GBP2025-03-31
171,413 GBP2024-03-31
Current Assets
1,072,037 GBP2025-03-31
1,057,300 GBP2024-03-31
Creditors
Current
603,084 GBP2025-03-31
585,740 GBP2024-03-31
Net Current Assets/Liabilities
468,953 GBP2025-03-31
471,560 GBP2024-03-31
Total Assets Less Current Liabilities
904,932 GBP2025-03-31
947,998 GBP2024-03-31
Net Assets/Liabilities
591,521 GBP2025-03-31
515,633 GBP2024-03-31
Equity
Called up share capital
1,176 GBP2025-03-31
1,176 GBP2024-03-31
Retained earnings (accumulated losses)
590,345 GBP2025-03-31
514,457 GBP2024-03-31
Equity
591,521 GBP2025-03-31
515,633 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,752 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,051 GBP2025-03-31
4,701 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,701 GBP2025-03-31
7,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Plant and equipment
1,063,855 GBP2025-03-31
1,015,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,097,855 GBP2025-03-31
1,049,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Plant and equipment
632,577 GBP2025-03-31
546,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,577 GBP2025-03-31
580,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
431,278 GBP2025-03-31
469,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662,996 GBP2025-03-31
Amounts falling due within one year, Current
592,731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,897 GBP2025-03-31
Amounts falling due within one year, Current
28,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
741,893 GBP2025-03-31
Amounts falling due within one year, Current
620,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,394 GBP2025-03-31
151,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,830 GBP2025-03-31
72,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,998 GBP2025-03-31
245,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,255 GBP2025-03-31
111,049 GBP2024-03-31
Other Creditors
Current
21,607 GBP2025-03-31
5,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,008 GBP2025-03-31
168,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,686 GBP2025-03-31
178,788 GBP2024-03-31