Property, Plant & Equipment
146,405 GBP2025-03-31
93,724 GBP2024-03-31
Total Inventories
432,054 GBP2025-03-31
441,839 GBP2024-03-31
Debtors
554,683 GBP2025-03-31
842,097 GBP2024-03-31
Cash at bank and in hand
238,121 GBP2025-03-31
259,640 GBP2024-03-31
Current Assets
1,224,858 GBP2025-03-31
1,543,576 GBP2024-03-31
Net Current Assets/Liabilities
736,702 GBP2025-03-31
767,511 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-03-31
Net Assets/Liabilities
883,107 GBP2025-03-31
821,235 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
883,106 GBP2025-03-31
821,234 GBP2024-03-31
Equity
883,107 GBP2025-03-31
821,235 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,953 GBP2025-03-31
667,574 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
736,253 GBP2025-03-31
667,574 GBP2024-04-01
Land and buildings
63,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,848 GBP2025-03-31
573,850 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,848 GBP2025-03-31
573,850 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,300 GBP2025-03-31
Plant and equipment
83,105 GBP2025-03-31
93,724 GBP2024-03-31
Trade Debtors/Trade Receivables
528,553 GBP2025-03-31
757,307 GBP2024-03-31
Other Debtors
26,130 GBP2025-03-31
84,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,675 GBP2025-03-31
557,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,323 GBP2025-03-31
210,970 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,158 GBP2025-03-31
8,065 GBP2024-03-31
Amounts falling due after one year
40,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,589 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
20,618 GBP2025-03-31
34,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,207 GBP2025-03-31
34,842 GBP2024-03-31