Property, Plant & Equipment
15,920 GBP2025-03-31
20,846 GBP2024-03-31
Total Inventories
88,198 GBP2025-03-31
81,000 GBP2024-03-31
Debtors
14,280 GBP2025-03-31
33,340 GBP2024-03-31
Cash at bank and in hand
106,213 GBP2025-03-31
130,094 GBP2024-03-31
Current Assets
208,691 GBP2025-03-31
244,434 GBP2024-03-31
Creditors
Current
96,990 GBP2025-03-31
69,168 GBP2024-03-31
Net Current Assets/Liabilities
111,701 GBP2025-03-31
175,266 GBP2024-03-31
Total Assets Less Current Liabilities
127,621 GBP2025-03-31
196,112 GBP2024-03-31
Net Assets/Liabilities
124,596 GBP2025-03-31
192,151 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
124,196 GBP2025-03-31
191,751 GBP2024-03-31
Equity
124,596 GBP2025-03-31
192,151 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,769 GBP2025-03-31
42,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,849 GBP2025-03-31
21,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,920 GBP2025-03-31
20,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,999 GBP2025-03-31
Current, Amounts falling due within one year
14,446 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,281 GBP2025-03-31
Current, Amounts falling due within one year
18,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,280 GBP2025-03-31
Current, Amounts falling due within one year
33,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,823 GBP2025-03-31
66,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
601 GBP2025-03-31
717 GBP2024-03-31
Other Creditors
Current
1,566 GBP2025-03-31
1,651 GBP2024-03-31