Property, Plant & Equipment
177,870 GBP2025-03-31
160,404 GBP2024-03-31
Total Inventories
48,592 GBP2025-03-31
58,200 GBP2024-03-31
Debtors
221,760 GBP2025-03-31
226,099 GBP2024-03-31
Cash at bank and in hand
467,379 GBP2025-03-31
517,434 GBP2024-03-31
Current Assets
737,731 GBP2025-03-31
801,733 GBP2024-03-31
Net Current Assets/Liabilities
640,059 GBP2025-03-31
670,701 GBP2024-03-31
Total Assets Less Current Liabilities
817,929 GBP2025-03-31
831,105 GBP2024-03-31
Creditors
Non-current
-1,625 GBP2025-03-31
-8,125 GBP2024-03-31
Net Assets/Liabilities
773,573 GBP2025-03-31
784,727 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
773,571 GBP2025-03-31
784,726 GBP2024-03-31
Equity
773,573 GBP2025-03-31
784,727 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,590 GBP2025-03-31
361,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,720 GBP2025-03-31
200,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,870 GBP2025-03-31
160,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,465 GBP2025-03-31
Current, Amounts falling due within one year
151,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,295 GBP2025-03-31
Current, Amounts falling due within one year
74,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,760 GBP2025-03-31
Current, Amounts falling due within one year
226,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,860 GBP2025-03-31
49,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,456 GBP2025-03-31
69,289 GBP2024-03-31
Other Creditors
Current
8,856 GBP2025-03-31
6,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,625 GBP2025-03-31
8,125 GBP2024-03-31