Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-05-01 ~ 2024-03-31
Property, Plant & Equipment
62,605 GBP2025-03-31
65,059 GBP2024-03-31
Total Inventories
82,900 GBP2025-03-31
78,600 GBP2024-03-31
Debtors
110,915 GBP2025-03-31
80,100 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
200 GBP2024-03-31
Current Assets
193,865 GBP2025-03-31
158,900 GBP2024-03-31
Creditors
Amounts falling due within one year
372,283 GBP2025-03-31
310,175 GBP2024-03-31
Net Current Assets/Liabilities
178,418 GBP2025-03-31
151,275 GBP2024-03-31
Total Assets Less Current Liabilities
-115,813 GBP2025-03-31
-86,216 GBP2024-03-31
Creditors
Amounts falling due after one year
39,468 GBP2025-03-31
46,109 GBP2024-03-31
Net Assets/Liabilities
-155,281 GBP2025-03-31
-132,325 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-155,384 GBP2025-03-31
-132,428 GBP2024-03-31
Equity
-155,281 GBP2025-03-31
-132,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,880 GBP2025-03-31
91,880 GBP2024-03-31
Furniture and fittings
15,067 GBP2025-03-31
15,067 GBP2024-03-31
Motor vehicles
1,750 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,996 GBP2025-03-31
108,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,818 GBP2025-03-31
37,078 GBP2024-03-31
Furniture and fittings
5,950 GBP2025-03-31
5,789 GBP2024-03-31
Motor vehicles
515 GBP2025-03-31
312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,391 GBP2025-03-31
43,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,062 GBP2025-03-31
54,802 GBP2024-03-31
Furniture and fittings
9,117 GBP2025-03-31
9,278 GBP2024-03-31
Motor vehicles
1,235 GBP2025-03-31
688 GBP2024-03-31
Trade Debtors/Trade Receivables
4,387 GBP2025-03-31
1,248 GBP2024-03-31
Other Debtors
106,528 GBP2025-03-31
78,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,123 GBP2025-03-31
22,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,488 GBP2025-03-31
57,746 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,454 GBP2025-03-31
3,496 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,884 GBP2025-03-31
29,266 GBP2024-03-31
Other Creditors
Amounts falling due within one year
215,334 GBP2025-03-31
197,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,468 GBP2025-03-31
46,109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,469 GBP2024-03-31