Property, Plant & Equipment
35,267 GBP2025-03-31
30,368 GBP2024-03-31
Total Inventories
24,500 GBP2025-03-31
26,770 GBP2024-03-31
Debtors
31,219 GBP2025-03-31
41,158 GBP2024-03-31
Cash at bank and in hand
48,013 GBP2025-03-31
40,238 GBP2024-03-31
Current Assets
103,732 GBP2025-03-31
108,166 GBP2024-03-31
Creditors
Current
58,389 GBP2025-03-31
54,072 GBP2024-03-31
Net Current Assets/Liabilities
45,343 GBP2025-03-31
54,094 GBP2024-03-31
Total Assets Less Current Liabilities
80,610 GBP2025-03-31
84,462 GBP2024-03-31
Net Assets/Liabilities
45,771 GBP2025-03-31
48,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,671 GBP2025-03-31
48,387 GBP2024-03-31
Equity
45,771 GBP2025-03-31
48,487 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,316 GBP2025-03-31
70,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,049 GBP2025-03-31
39,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,267 GBP2025-03-31
30,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,763 GBP2025-03-31
Current, Amounts falling due within one year
39,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,456 GBP2025-03-31
Current, Amounts falling due within one year
1,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,219 GBP2025-03-31
Current, Amounts falling due within one year
41,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,067 GBP2025-03-31
2,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,331 GBP2025-03-31
775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,599 GBP2024-03-31
Other Creditors
Current
47,991 GBP2025-03-31
47,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,138 GBP2025-03-31
11,205 GBP2024-03-31
Other Creditors
Non-current
19,000 GBP2025-03-31
19,000 GBP2024-03-31