Property, Plant & Equipment
118,724 GBP2025-03-31
103,404 GBP2024-03-31
Total Inventories
152,766 GBP2025-03-31
92,502 GBP2024-03-31
Debtors
200,684 GBP2025-03-31
181,875 GBP2024-03-31
Cash at bank and in hand
2,790 GBP2025-03-31
8,639 GBP2024-03-31
Current Assets
356,240 GBP2025-03-31
283,016 GBP2024-03-31
Creditors
Current
322,027 GBP2025-03-31
225,247 GBP2024-03-31
Net Current Assets/Liabilities
34,213 GBP2025-03-31
57,769 GBP2024-03-31
Total Assets Less Current Liabilities
152,937 GBP2025-03-31
161,173 GBP2024-03-31
Creditors
Non-current
27,000 GBP2025-03-31
27,600 GBP2024-03-31
Net Assets/Liabilities
125,937 GBP2025-03-31
133,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,837 GBP2025-03-31
133,473 GBP2024-03-31
Equity
125,937 GBP2025-03-31
133,573 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,160 GBP2025-03-31
455,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,436 GBP2025-03-31
351,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,724 GBP2025-03-31
103,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,313 GBP2025-03-31
Amounts falling due within one year, Current
172,506 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,371 GBP2025-03-31
Amounts falling due within one year, Current
9,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,684 GBP2025-03-31
Amounts falling due within one year, Current
181,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,466 GBP2025-03-31
58,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,445 GBP2025-03-31
35,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,331 GBP2025-03-31
111,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,693 GBP2025-03-31
9,878 GBP2024-03-31
Other Creditors
Current
9,092 GBP2025-03-31
9,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,000 GBP2025-03-31
27,600 GBP2024-03-31