Property, Plant & Equipment
68,326 GBP2025-03-31
83,759 GBP2024-03-31
Total Inventories
149,186 GBP2025-03-31
107,849 GBP2024-03-31
Debtors
231,276 GBP2025-03-31
288,856 GBP2024-03-31
Cash at bank and in hand
200,782 GBP2025-03-31
134,436 GBP2024-03-31
Current Assets
581,244 GBP2025-03-31
531,141 GBP2024-03-31
Net Current Assets/Liabilities
472,311 GBP2025-03-31
423,915 GBP2024-03-31
Total Assets Less Current Liabilities
540,637 GBP2025-03-31
507,674 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
538,137 GBP2025-03-31
496,007 GBP2024-03-31
Equity
Called up share capital
26,325 GBP2025-03-31
26,325 GBP2024-03-31
Capital redemption reserve
675 GBP2025-03-31
675 GBP2024-03-31
Retained earnings (accumulated losses)
511,137 GBP2025-03-31
469,007 GBP2024-03-31
Equity
538,137 GBP2025-03-31
496,007 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,073 GBP2025-03-31
338,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,747 GBP2025-03-31
255,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,326 GBP2025-03-31
83,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,922 GBP2025-03-31
Amounts falling due within one year, Current
262,954 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,354 GBP2025-03-31
Amounts falling due within one year, Current
25,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,276 GBP2025-03-31
Amounts falling due within one year, Current
288,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,902 GBP2025-03-31
83,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,290 GBP2025-03-31
6,414 GBP2024-03-31
Other Creditors
Current
8,741 GBP2025-03-31
6,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
11,667 GBP2024-03-31