Property, Plant & Equipment
95,348 GBP2025-03-31
72,946 GBP2024-03-31
Total Inventories
98,344 GBP2025-03-31
133,700 GBP2024-03-31
Debtors
218,892 GBP2025-03-31
193,817 GBP2024-03-31
Cash at bank and in hand
216,891 GBP2025-03-31
212,774 GBP2024-03-31
Current Assets
534,127 GBP2025-03-31
540,291 GBP2024-03-31
Creditors
Current
213,489 GBP2025-03-31
230,921 GBP2024-03-31
Net Current Assets/Liabilities
320,638 GBP2025-03-31
309,370 GBP2024-03-31
Total Assets Less Current Liabilities
415,986 GBP2025-03-31
382,316 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
389,498 GBP2025-03-31
350,988 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
389,496 GBP2025-03-31
350,986 GBP2024-03-31
Equity
389,498 GBP2025-03-31
350,988 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,375 GBP2025-03-31
108,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,027 GBP2025-03-31
35,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,348 GBP2025-03-31
72,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,498 GBP2025-03-31
Current, Amounts falling due within one year
149,898 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,394 GBP2025-03-31
Current, Amounts falling due within one year
43,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,892 GBP2025-03-31
Current, Amounts falling due within one year
193,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,961 GBP2025-03-31
85,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,048 GBP2025-03-31
122,505 GBP2024-03-31
Other Creditors
Current
13,040 GBP2025-03-31
12,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31