Property, Plant & Equipment
82,444 GBP2025-03-30
115,377 GBP2024-03-30
Total Inventories
148,640 GBP2025-03-30
121,095 GBP2024-03-30
Debtors
461,928 GBP2025-03-30
549,671 GBP2024-03-30
Cash at bank and in hand
20,209 GBP2025-03-30
7,286 GBP2024-03-30
Current Assets
630,777 GBP2025-03-30
678,052 GBP2024-03-30
Net Current Assets/Liabilities
159,092 GBP2025-03-30
148,089 GBP2024-03-30
Total Assets Less Current Liabilities
241,536 GBP2025-03-30
263,466 GBP2024-03-30
Net Assets/Liabilities
185,905 GBP2025-03-30
225,604 GBP2024-03-30
Equity
Called up share capital
90 GBP2025-03-30
90 GBP2024-03-30
Retained earnings (accumulated losses)
185,815 GBP2025-03-30
225,514 GBP2024-03-30
Equity
185,905 GBP2025-03-30
225,604 GBP2024-03-30
Average Number of Employees
192024-03-31 ~ 2025-03-30
182023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,670 GBP2025-03-30
282,306 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,226 GBP2025-03-30
166,929 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,297 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
82,444 GBP2025-03-30
115,377 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,879 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,954 GBP2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,925 GBP2025-03-30
14,925 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,930 GBP2025-03-30
520,665 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
64,998 GBP2025-03-30
29,006 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
461,928 GBP2025-03-30
549,671 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
44,171 GBP2025-03-30
40,710 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
3,774 GBP2025-03-30
3,774 GBP2024-03-30
Trade Creditors/Trade Payables
Current
90,498 GBP2025-03-30
156,935 GBP2024-03-30
Other Taxation & Social Security Payable
Current
77,226 GBP2025-03-30
77,812 GBP2024-03-30
Other Creditors
Current
256,016 GBP2025-03-30
250,732 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
54,822 GBP2025-03-30
33,280 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
809 GBP2025-03-30
4,582 GBP2024-03-30