Property, Plant & Equipment
62,305 GBP2025-03-31
32,251 GBP2024-03-31
Total Inventories
96,960 GBP2024-03-31
Debtors
85,240 GBP2025-03-31
121,338 GBP2024-03-31
Cash at bank and in hand
252,750 GBP2025-03-31
201,336 GBP2024-03-31
Current Assets
337,990 GBP2025-03-31
419,634 GBP2024-03-31
Creditors
Current
137,881 GBP2025-03-31
157,048 GBP2024-03-31
Net Current Assets/Liabilities
200,109 GBP2025-03-31
262,586 GBP2024-03-31
Total Assets Less Current Liabilities
262,414 GBP2025-03-31
294,837 GBP2024-03-31
Creditors
Non-current
37,894 GBP2025-03-31
22,439 GBP2024-03-31
Net Assets/Liabilities
224,520 GBP2025-03-31
272,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,420 GBP2025-03-31
272,298 GBP2024-03-31
Equity
224,520 GBP2025-03-31
272,398 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,113 GBP2025-03-31
68,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,808 GBP2025-03-31
36,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,305 GBP2025-03-31
32,251 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,291 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,856 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,435 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,240 GBP2025-03-31
121,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-03-31
23,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,784 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,393 GBP2025-03-31
47,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,200 GBP2025-03-31
83,877 GBP2024-03-31
Other Creditors
Current
2,504 GBP2025-03-31
2,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,283 GBP2025-03-31
22,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,611 GBP2025-03-31