Property, Plant & Equipment
21,868 GBP2025-03-31
24,007 GBP2024-03-31
Total Inventories
15,507 GBP2025-03-31
15,510 GBP2024-03-31
Debtors
65,780 GBP2025-03-31
108,863 GBP2024-03-31
Cash at bank and in hand
233,448 GBP2025-03-31
213,908 GBP2024-03-31
Current Assets
314,735 GBP2025-03-31
338,281 GBP2024-03-31
Creditors
Current
210,331 GBP2025-03-31
219,093 GBP2024-03-31
Net Current Assets/Liabilities
104,404 GBP2025-03-31
119,188 GBP2024-03-31
Total Assets Less Current Liabilities
126,272 GBP2025-03-31
143,195 GBP2024-03-31
Creditors
Non-current
18,436 GBP2024-03-31
Net Assets/Liabilities
126,272 GBP2025-03-31
124,759 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
125,272 GBP2025-03-31
123,759 GBP2024-03-31
Equity
126,272 GBP2025-03-31
124,759 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,133 GBP2024-03-31
Plant and equipment
27,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,140 GBP2025-03-31
4,626 GBP2024-03-31
Plant and equipment
22,446 GBP2025-03-31
20,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,586 GBP2025-03-31
25,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,993 GBP2025-03-31
17,507 GBP2024-03-31
Plant and equipment
4,875 GBP2025-03-31
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,385 GBP2025-03-31
Amounts falling due within one year, Current
24,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,395 GBP2025-03-31
Amounts falling due within one year, Current
83,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,780 GBP2025-03-31
Amounts falling due within one year, Current
108,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,055 GBP2025-03-31
56,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,303 GBP2025-03-31
42,720 GBP2024-03-31
Other Creditors
Current
127,973 GBP2025-03-31
119,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,436 GBP2024-03-31