Property, Plant & Equipment
13,629 GBP2025-03-31
14,406 GBP2024-03-31
Fixed Assets
13,629 GBP2025-03-31
14,406 GBP2024-03-31
Total Inventories
9,327 GBP2025-03-31
8,973 GBP2024-03-31
Debtors
12,752 GBP2025-03-31
12,923 GBP2024-03-31
Cash at bank and in hand
53,609 GBP2025-03-31
58,728 GBP2024-03-31
Current Assets
75,688 GBP2025-03-31
80,624 GBP2024-03-31
Creditors
-56,710 GBP2025-03-31
-68,300 GBP2024-03-31
Net Current Assets/Liabilities
18,978 GBP2025-03-31
12,324 GBP2024-03-31
Total Assets Less Current Liabilities
32,607 GBP2025-03-31
26,730 GBP2024-03-31
Creditors
Non-current
-693 GBP2025-03-31
-11,632 GBP2024-03-31
Net Assets/Liabilities
31,914 GBP2025-03-31
15,098 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,814 GBP2025-03-31
14,998 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,591 GBP2024-03-31
Plant and equipment
22,185 GBP2025-03-31
20,599 GBP2024-03-31
Computers
8,133 GBP2025-03-31
7,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,909 GBP2025-03-31
32,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,677 GBP2025-03-31
14,841 GBP2024-03-31
Computers
3,603 GBP2025-03-31
2,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,280 GBP2025-03-31
17,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2024-04-01 ~ 2025-03-31
Computers
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,508 GBP2025-03-31
5,758 GBP2024-03-31
Computers
4,530 GBP2025-03-31
5,057 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,591 GBP2024-03-31
Raw Materials
9,327 GBP2025-03-31
8,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,949 GBP2025-03-31
12,281 GBP2024-03-31
Creditors
Current
56,710 GBP2025-03-31
68,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
693 GBP2025-03-31
11,632 GBP2024-03-31