Property, Plant & Equipment
28,218 GBP2025-03-31
40,209 GBP2024-03-31
Total Inventories
143,036 GBP2025-03-31
147,389 GBP2024-03-31
Debtors
189,983 GBP2025-03-31
180,542 GBP2024-03-31
Cash at bank and in hand
208,168 GBP2025-03-31
207,173 GBP2024-03-31
Current Assets
541,187 GBP2025-03-31
535,104 GBP2024-03-31
Creditors
Current
188,213 GBP2025-03-31
213,547 GBP2024-03-31
Net Current Assets/Liabilities
352,974 GBP2025-03-31
321,557 GBP2024-03-31
Total Assets Less Current Liabilities
381,192 GBP2025-03-31
361,766 GBP2024-03-31
Creditors
Non-current
-1,693 GBP2025-03-31
-11,727 GBP2024-03-31
Net Assets/Liabilities
372,573 GBP2025-03-31
340,144 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Share premium
29,700 GBP2025-03-31
29,700 GBP2024-03-31
Retained earnings (accumulated losses)
339,873 GBP2025-03-31
307,444 GBP2024-03-31
Equity
372,573 GBP2025-03-31
340,144 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,545 GBP2025-03-31
57,556 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,327 GBP2025-03-31
17,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,218 GBP2025-03-31
40,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,833 GBP2025-03-31
139,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,150 GBP2025-03-31
41,299 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,983 GBP2025-03-31
180,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,011 GBP2025-03-31
9,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,462 GBP2025-03-31
177,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,265 GBP2025-03-31
2,753 GBP2024-03-31
Other Creditors
Current
12,475 GBP2025-03-31
23,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,693 GBP2025-03-31
11,727 GBP2024-03-31