Property, Plant & Equipment
14,199 GBP2025-03-31
22,565 GBP2024-03-31
Fixed Assets
14,199 GBP2025-03-31
22,565 GBP2024-03-31
Total Inventories
440,270 GBP2025-03-31
335,764 GBP2024-03-31
Debtors
597,928 GBP2025-03-31
770,505 GBP2024-03-31
Cash at bank and in hand
23,720 GBP2025-03-31
11,413 GBP2024-03-31
Current Assets
1,061,918 GBP2025-03-31
1,117,682 GBP2024-03-31
Net Current Assets/Liabilities
669,153 GBP2025-03-31
624,362 GBP2024-03-31
Total Assets Less Current Liabilities
683,352 GBP2025-03-31
646,927 GBP2024-03-31
Net Assets/Liabilities
478,157 GBP2025-03-31
445,264 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
495,497 GBP2025-03-31
462,604 GBP2024-03-31
Equity
478,157 GBP2025-03-31
445,264 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990 GBP2025-03-31
990 GBP2024-03-31
Plant and equipment
70,313 GBP2025-03-31
70,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,303 GBP2025-03-31
71,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
990 GBP2025-03-31
66 GBP2024-03-31
Plant and equipment
56,114 GBP2025-03-31
48,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,104 GBP2025-03-31
48,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
924 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,199 GBP2025-03-31
21,641 GBP2024-03-31
Land and buildings
924 GBP2024-03-31
Other types of inventories not specified separately
440,270 GBP2025-03-31
335,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,508 GBP2025-03-31
266,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year
265 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
107,761 GBP2024-03-31
Debtors
Amounts falling due within one year
597,928 GBP2025-03-31
770,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,006 GBP2025-03-31
19,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220,496 GBP2025-03-31
310,986 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,669 GBP2025-03-31
112,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,848 GBP2025-03-31
958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,729 GBP2025-03-31
14,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,195 GBP2025-03-31
201,663 GBP2024-03-31