Property, Plant & Equipment
78,340 GBP2025-03-31
75,029 GBP2024-03-31
Total Inventories
581,339 GBP2025-03-31
853,582 GBP2024-03-31
Debtors
814,592 GBP2025-03-31
527,566 GBP2024-03-31
Cash at bank and in hand
102,126 GBP2025-03-31
113,880 GBP2024-03-31
Current Assets
1,498,057 GBP2025-03-31
1,495,028 GBP2024-03-31
Creditors
Current
444,161 GBP2025-03-31
657,917 GBP2024-03-31
Net Current Assets/Liabilities
1,053,896 GBP2025-03-31
837,111 GBP2024-03-31
Total Assets Less Current Liabilities
1,132,236 GBP2025-03-31
912,140 GBP2024-03-31
Net Assets/Liabilities
1,104,626 GBP2025-03-31
884,642 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,625 GBP2025-03-31
884,641 GBP2024-03-31
Equity
1,104,626 GBP2025-03-31
884,642 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,129 GBP2025-03-31
152,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,789 GBP2025-03-31
77,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,340 GBP2025-03-31
75,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,156 GBP2025-03-31
86,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
734,436 GBP2025-03-31
441,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
814,592 GBP2025-03-31
527,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2025-03-31
106,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,095 GBP2025-03-31
258,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,280 GBP2025-03-31
74,152 GBP2024-03-31
Other Creditors
Current
84,619 GBP2025-03-31
218,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2025-03-31
Other Creditors
Non-current
1,775 GBP2025-03-31
12,235 GBP2024-03-31