Property, Plant & Equipment
297,876 GBP2025-03-31
298,971 GBP2024-03-31
Total Inventories
418,000 GBP2025-03-31
420,000 GBP2024-03-31
Debtors
357,016 GBP2025-03-31
213,272 GBP2024-03-31
Cash at bank and in hand
43,776 GBP2025-03-31
100,030 GBP2024-03-31
Current Assets
818,792 GBP2025-03-31
733,302 GBP2024-03-31
Creditors
Current
451,574 GBP2025-03-31
337,681 GBP2024-03-31
Net Current Assets/Liabilities
367,218 GBP2025-03-31
395,621 GBP2024-03-31
Total Assets Less Current Liabilities
665,094 GBP2025-03-31
694,592 GBP2024-03-31
Creditors
Non-current
-166,170 GBP2025-03-31
-194,983 GBP2024-03-31
Net Assets/Liabilities
468,170 GBP2025-03-31
466,365 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
374,070 GBP2025-03-31
372,265 GBP2024-03-31
Equity
468,170 GBP2025-03-31
466,365 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Plant and equipment
16,087 GBP2025-03-31
18,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,087 GBP2025-03-31
308,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,211 GBP2025-03-31
9,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,211 GBP2025-03-31
9,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Plant and equipment
7,876 GBP2025-03-31
8,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,161 GBP2025-03-31
148,091 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,355 GBP2025-03-31
1,681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,016 GBP2025-03-31
213,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,199 GBP2025-03-31
87,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,261 GBP2025-03-31
107,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,501 GBP2025-03-31
12,613 GBP2024-03-31
Other Creditors
Current
219,613 GBP2025-03-31
130,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
166,170 GBP2025-03-31
194,983 GBP2024-03-31
Total Borrowings
Secured
271,740 GBP2025-03-31
178,565 GBP2024-03-31