Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,330 GBP2025-03-31
107,234 GBP2024-03-31
Total Inventories
100,846 GBP2025-03-31
113,810 GBP2024-03-31
Debtors
427,384 GBP2025-03-31
324,105 GBP2024-03-31
Cash at bank and in hand
273,211 GBP2025-03-31
299,787 GBP2024-03-31
Current Assets
801,441 GBP2025-03-31
737,702 GBP2024-03-31
Creditors
Amounts falling due within one year
198,831 GBP2025-03-31
281,390 GBP2024-03-31
Net Current Assets/Liabilities
602,610 GBP2025-03-31
456,312 GBP2024-03-31
Total Assets Less Current Liabilities
700,940 GBP2025-03-31
563,546 GBP2024-03-31
Net Assets/Liabilities
680,916 GBP2025-03-31
543,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
680,816 GBP2025-03-31
543,422 GBP2024-03-31
Equity
680,916 GBP2025-03-31
543,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,359 GBP2025-03-31
Furniture and fittings
26,432 GBP2025-03-31
Computers
2,148 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
194,482 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
357 GBP2024-03-31
Plant and equipment
60,183 GBP2025-03-31
54,497 GBP2024-03-31
Furniture and fittings
18,648 GBP2025-03-31
17,783 GBP2024-03-31
Computers
1,017 GBP2025-03-31
892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,152 GBP2025-03-31
87,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,686 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
865 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,176 GBP2025-03-31
56,862 GBP2024-03-31
Furniture and fittings
7,784 GBP2025-03-31
8,649 GBP2024-03-31
Computers
1,131 GBP2025-03-31
1,256 GBP2024-03-31
Trade Debtors/Trade Receivables
10,842 GBP2025-03-31
10,446 GBP2024-03-31
Other Debtors
416,542 GBP2025-03-31
313,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,702 GBP2025-03-31
198,921 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,662 GBP2025-03-31
46,643 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,119 GBP2025-03-31
5,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,348 GBP2025-03-31
29,849 GBP2024-03-31