Property, Plant & Equipment
169,821 GBP2025-03-31
103,070 GBP2024-03-31
Total Inventories
41,684 GBP2025-03-31
33,282 GBP2024-03-31
Debtors
98,752 GBP2025-03-31
116,948 GBP2024-03-31
Cash at bank and in hand
75,358 GBP2025-03-31
49,781 GBP2024-03-31
Current Assets
215,794 GBP2025-03-31
200,011 GBP2024-03-31
Net Current Assets/Liabilities
-114,977 GBP2025-03-31
-35,199 GBP2024-03-31
Net Assets/Liabilities
38,936 GBP2025-03-31
30,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,836 GBP2025-03-31
30,403 GBP2024-03-31
Equity
38,936 GBP2025-03-31
30,503 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,892 GBP2025-03-31
280,080 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,071 GBP2025-03-31
177,010 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169,821 GBP2025-03-31
103,070 GBP2024-03-31
Trade Debtors/Trade Receivables
90,713 GBP2025-03-31
104,182 GBP2024-03-31
Other Debtors
8,039 GBP2025-03-31
12,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,684 GBP2025-03-31
179,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,726 GBP2025-03-31
3,662 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,361 GBP2025-03-31
42,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,501 GBP2025-03-31
12,501 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,407 GBP2025-03-31
24,867 GBP2024-03-31