Property, Plant & Equipment
84,648 GBP2025-03-31
95,156 GBP2024-03-31
Total Inventories
252,400 GBP2025-03-31
300,700 GBP2024-03-31
Debtors
283,679 GBP2025-03-31
251,116 GBP2024-03-31
Cash at bank and in hand
23,238 GBP2025-03-31
20,689 GBP2024-03-31
Current Assets
559,317 GBP2025-03-31
572,505 GBP2024-03-31
Creditors
Current
192,026 GBP2025-03-31
275,633 GBP2024-03-31
Net Current Assets/Liabilities
367,291 GBP2025-03-31
296,872 GBP2024-03-31
Total Assets Less Current Liabilities
451,939 GBP2025-03-31
392,028 GBP2024-03-31
Creditors
Non-current
-27,838 GBP2025-03-31
-33,500 GBP2024-03-31
Net Assets/Liabilities
406,948 GBP2025-03-31
337,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
406,848 GBP2025-03-31
337,461 GBP2024-03-31
Equity
406,948 GBP2025-03-31
337,561 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,033 GBP2025-03-31
16,033 GBP2024-03-31
Plant and equipment
167,758 GBP2025-03-31
166,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,791 GBP2025-03-31
182,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,143 GBP2025-03-31
87,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,143 GBP2025-03-31
87,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,033 GBP2025-03-31
16,033 GBP2024-03-31
Plant and equipment
68,615 GBP2025-03-31
79,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,011 GBP2025-03-31
Current, Amounts falling due within one year
178,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,668 GBP2025-03-31
Current, Amounts falling due within one year
72,386 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
283,679 GBP2025-03-31
Current, Amounts falling due within one year
251,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,985 GBP2025-03-31
10,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,057 GBP2025-03-31
69,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,637 GBP2025-03-31
24,147 GBP2024-03-31
Other Creditors
Current
48,347 GBP2025-03-31
171,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,838 GBP2025-03-31
33,500 GBP2024-03-31
Bank Overdrafts
Secured
17,418 GBP2025-03-31
4,578 GBP2024-03-31
Bank Borrowings
Secured
33,405 GBP2025-03-31
38,972 GBP2024-03-31
Total Borrowings
Secured
50,823 GBP2025-03-31
43,550 GBP2024-03-31