Property, Plant & Equipment
61,808 GBP2025-03-31
84,632 GBP2024-03-31
Total Inventories
110,325 GBP2025-03-31
52,500 GBP2024-03-31
Debtors
144,980 GBP2025-03-31
216,949 GBP2024-03-31
Cash at bank and in hand
109,383 GBP2025-03-31
137,331 GBP2024-03-31
Current Assets
364,688 GBP2025-03-31
406,780 GBP2024-03-31
Creditors
Current
110,276 GBP2025-03-31
121,115 GBP2024-03-31
Net Current Assets/Liabilities
254,412 GBP2025-03-31
285,665 GBP2024-03-31
Total Assets Less Current Liabilities
316,220 GBP2025-03-31
370,297 GBP2024-03-31
Net Assets/Liabilities
223,793 GBP2025-03-31
247,277 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
223,593 GBP2025-03-31
247,077 GBP2024-03-31
Equity
223,793 GBP2025-03-31
247,277 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,433 GBP2025-03-31
208,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,625 GBP2025-03-31
123,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,808 GBP2025-03-31
84,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,714 GBP2025-03-31
Amounts falling due within one year, Current
121,638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,266 GBP2025-03-31
Amounts falling due within one year, Current
94,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,980 GBP2025-03-31
Amounts falling due within one year, Current
216,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,493 GBP2025-03-31
19,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,089 GBP2025-03-31
47,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,993 GBP2025-03-31
42,220 GBP2024-03-31
Other Creditors
Current
8,701 GBP2025-03-31
6,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,014 GBP2025-03-31
30,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,961 GBP2025-03-31
71,454 GBP2024-03-31