Property, Plant & Equipment
70,805 GBP2025-03-31
78,784 GBP2024-03-31
Fixed Assets
70,805 GBP2025-03-31
78,784 GBP2024-03-31
Total Inventories
77,600 GBP2025-03-31
68,900 GBP2024-03-31
Debtors
56,900 GBP2025-03-31
80,971 GBP2024-03-31
Cash at bank and in hand
48,947 GBP2025-03-31
64,910 GBP2024-03-31
Current Assets
183,447 GBP2025-03-31
214,781 GBP2024-03-31
Net Current Assets/Liabilities
170,809 GBP2025-03-31
209,734 GBP2024-03-31
Total Assets Less Current Liabilities
241,614 GBP2025-03-31
288,518 GBP2024-03-31
Net Assets/Liabilities
225,026 GBP2025-03-31
193,800 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
225,024 GBP2025-03-31
193,798 GBP2024-03-31
Equity
225,026 GBP2025-03-31
193,800 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,355 GBP2025-03-31
131,355 GBP2024-04-01
Motor vehicles
5,315 GBP2025-03-31
5,315 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
136,670 GBP2025-03-31
136,670 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,253 GBP2025-03-31
54,575 GBP2024-04-01
Motor vehicles
3,612 GBP2025-03-31
3,311 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,865 GBP2025-03-31
57,886 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,102 GBP2025-03-31
76,780 GBP2024-03-31
Motor vehicles
1,703 GBP2025-03-31
2,004 GBP2024-03-31
Raw materials and consumables
77,600 GBP2025-03-31
68,900 GBP2024-03-31
Trade Debtors/Trade Receivables
56,900 GBP2025-03-31
80,971 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,638 GBP2025-03-31
Other Taxation & Social Security Payable
5,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Dividends Paid on Shares
10,000 GBP2024-04-01 ~ 2025-03-31
43,133 GBP2023-04-01 ~ 2024-03-31