Property, Plant & Equipment
151,730 GBP2025-03-31
54,528 GBP2024-03-31
Total Inventories
325,000 GBP2025-03-31
455,000 GBP2024-03-31
Debtors
224,873 GBP2025-03-31
207,520 GBP2024-03-31
Cash at bank and in hand
54,418 GBP2025-03-31
19,559 GBP2024-03-31
Current Assets
604,291 GBP2025-03-31
682,079 GBP2024-03-31
Creditors
Current
197,212 GBP2025-03-31
267,166 GBP2024-03-31
Net Current Assets/Liabilities
407,079 GBP2025-03-31
414,913 GBP2024-03-31
Total Assets Less Current Liabilities
558,809 GBP2025-03-31
469,441 GBP2024-03-31
Creditors
Non-current
145,311 GBP2025-03-31
95,833 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,412 GBP2025-03-31
334,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,682 GBP2025-03-31
280,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,730 GBP2025-03-31
54,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,000 GBP2025-03-31
Amounts falling due within one year, Current
178,670 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,873 GBP2025-03-31
Amounts falling due within one year, Current
28,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,873 GBP2025-03-31
Amounts falling due within one year, Current
207,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,795 GBP2025-03-31
159,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,803 GBP2025-03-31
10,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,540 GBP2025-03-31
14,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,781 GBP2025-03-31
34,157 GBP2024-03-31
Other Creditors
Current
10,293 GBP2025-03-31
48,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,666 GBP2025-03-31
95,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,645 GBP2025-03-31