Property, Plant & Equipment
38,035 GBP2025-03-31
43,317 GBP2024-03-31
Total Inventories
116,689 GBP2025-03-31
118,858 GBP2024-03-31
Debtors
125,365 GBP2025-03-31
302,431 GBP2024-03-31
Cash at bank and in hand
277,102 GBP2025-03-31
205,593 GBP2024-03-31
Current Assets
519,156 GBP2025-03-31
626,882 GBP2024-03-31
Net Current Assets/Liabilities
267,778 GBP2025-03-31
232,460 GBP2024-03-31
Total Assets Less Current Liabilities
305,813 GBP2025-03-31
275,777 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,000 GBP2025-03-31
-11,000 GBP2024-03-31
Net Assets/Liabilities
293,942 GBP2025-03-31
254,726 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
293,941 GBP2025-03-31
254,725 GBP2024-03-31
Equity
293,942 GBP2025-03-31
254,726 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
102,822 GBP2025-03-31
99,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,787 GBP2025-03-31
56,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,035 GBP2025-03-31
43,317 GBP2024-03-31
Trade Debtors/Trade Receivables
121,590 GBP2025-03-31
298,759 GBP2024-03-31
Other Debtors
3,775 GBP2025-03-31
3,672 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
9,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,852 GBP2025-03-31
243,952 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,310 GBP2025-03-31
61,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,216 GBP2025-03-31
78,890 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-03-31
11,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,453 GBP2025-03-31