Property, Plant & Equipment
53,613 GBP2025-03-31
59,243 GBP2024-03-31
Total Inventories
140,650 GBP2025-03-31
322,716 GBP2024-03-31
Debtors
433,789 GBP2025-03-31
152,854 GBP2024-03-31
Cash at bank and in hand
626,906 GBP2025-03-31
683,982 GBP2024-03-31
Current Assets
1,201,345 GBP2025-03-31
1,159,552 GBP2024-03-31
Net Current Assets/Liabilities
649,127 GBP2025-03-31
487,317 GBP2024-03-31
Net Assets/Liabilities
698,090 GBP2025-03-31
533,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
697,990 GBP2025-03-31
533,819 GBP2024-03-31
Equity
698,090 GBP2025-03-31
533,919 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,723 GBP2025-03-31
181,838 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,110 GBP2025-03-31
122,595 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,613 GBP2025-03-31
59,243 GBP2024-03-31
Trade Debtors/Trade Receivables
422,559 GBP2025-03-31
122,961 GBP2024-03-31
Other Debtors
11,230 GBP2025-03-31
29,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2025-03-31
4,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,884 GBP2025-03-31
416,447 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,629 GBP2025-03-31
132,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,446 GBP2025-03-31
118,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,339 GBP2025-03-31
6,367 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,311 GBP2025-03-31
6,274 GBP2024-03-31