Property, Plant & Equipment
342,733 GBP2025-03-31
266,470 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
382,733 GBP2025-03-31
306,470 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
301,028 GBP2025-03-31
308,868 GBP2024-03-31
Cash at bank and in hand
132,132 GBP2025-03-31
114,089 GBP2024-03-31
Current Assets
538,160 GBP2025-03-31
532,957 GBP2024-03-31
Net Current Assets/Liabilities
73,589 GBP2025-03-31
132,383 GBP2024-03-31
Total Assets Less Current Liabilities
456,322 GBP2025-03-31
438,853 GBP2024-03-31
Net Assets/Liabilities
315,173 GBP2025-03-31
225,135 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
315,078 GBP2025-03-31
225,040 GBP2024-03-31
Equity
315,173 GBP2025-03-31
225,135 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,800 GBP2025-03-31
350,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,067 GBP2025-03-31
83,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
342,733 GBP2025-03-31
266,470 GBP2024-03-31
Other Investments Other Than Loans
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
242,440 GBP2025-03-31
228,831 GBP2024-03-31
Amounts owed by group undertakings and participating interests
13,286 GBP2025-03-31
18,985 GBP2024-03-31
Other Debtors
45,302 GBP2025-03-31
61,052 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
57,263 GBP2025-03-31
55,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,266 GBP2025-03-31
30,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,476 GBP2025-03-31
287,405 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,106 GBP2025-03-31
733 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,460 GBP2025-03-31
26,688 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,082 GBP2025-03-31
95,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,209 GBP2025-03-31
55,321 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,516 GBP2025-03-31
34,500 GBP2024-03-31