Property, Plant & Equipment
29,909 GBP2025-03-31
32,586 GBP2024-03-31
Total Inventories
41,545 GBP2025-03-31
36,749 GBP2024-03-31
Debtors
67,309 GBP2025-03-31
79,142 GBP2024-03-31
Cash at bank and in hand
99,762 GBP2025-03-31
100,177 GBP2024-03-31
Current Assets
208,616 GBP2025-03-31
216,068 GBP2024-03-31
Creditors
Amounts falling due within one year
-120,273 GBP2025-03-31
-137,659 GBP2024-03-31
Net Current Assets/Liabilities
88,343 GBP2025-03-31
78,409 GBP2024-03-31
Total Assets Less Current Liabilities
118,252 GBP2025-03-31
110,995 GBP2024-03-31
Net Assets/Liabilities
111,070 GBP2025-03-31
103,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,970 GBP2025-03-31
103,041 GBP2024-03-31
Equity
111,070 GBP2025-03-31
103,141 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,351 GBP2025-03-31
60,089 GBP2024-03-31
Furniture and fittings
4,222 GBP2025-03-31
4,222 GBP2024-03-31
Computers
5,640 GBP2025-03-31
4,505 GBP2024-03-31
Motor vehicles
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,113 GBP2025-03-31
70,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,369 GBP2025-03-31
31,254 GBP2024-03-31
Furniture and fittings
3,396 GBP2025-03-31
3,250 GBP2024-03-31
Computers
2,618 GBP2025-03-31
1,832 GBP2024-03-31
Motor vehicles
1,821 GBP2025-03-31
1,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,204 GBP2025-03-31
38,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,982 GBP2025-03-31
28,835 GBP2024-03-31
Furniture and fittings
826 GBP2025-03-31
972 GBP2024-03-31
Computers
3,022 GBP2025-03-31
2,673 GBP2024-03-31
Motor vehicles
79 GBP2025-03-31
106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,657 GBP2025-03-31
30,617 GBP2024-03-31
Amounts Owed By Related Parties
42,851 GBP2025-03-31
Current
27,981 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,801 GBP2025-03-31
20,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,309 GBP2025-03-31
79,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,142 GBP2025-03-31
61,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,305 GBP2025-03-31
72,202 GBP2024-03-31
Other Creditors
Current
4,826 GBP2025-03-31
3,688 GBP2024-03-31
Creditors
Current
120,273 GBP2025-03-31
137,659 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,624 GBP2025-03-31
0 GBP2024-03-31