Property, Plant & Equipment
184,258 GBP2025-03-31
206,697 GBP2024-03-31
Total Inventories
282,366 GBP2025-03-31
249,087 GBP2024-03-31
Debtors
284,368 GBP2025-03-31
287,213 GBP2024-03-31
Cash at bank and in hand
71,439 GBP2025-03-31
31,764 GBP2024-03-31
Current Assets
638,173 GBP2025-03-31
568,064 GBP2024-03-31
Net Current Assets/Liabilities
304,285 GBP2025-03-31
225,372 GBP2024-03-31
Total Assets Less Current Liabilities
488,543 GBP2025-03-31
432,069 GBP2024-03-31
Net Assets/Liabilities
392,226 GBP2025-03-31
351,749 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
391,826 GBP2025-03-31
351,349 GBP2024-03-31
Equity
392,226 GBP2025-03-31
351,749 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,560 GBP2025-03-31
463,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,302 GBP2025-03-31
257,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,258 GBP2025-03-31
206,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,740 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,399 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,341 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,177 GBP2025-03-31
Current, Amounts falling due within one year
279,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,191 GBP2025-03-31
Current, Amounts falling due within one year
7,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,368 GBP2025-03-31
Current, Amounts falling due within one year
287,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,250 GBP2025-03-31
31,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,961 GBP2025-03-31
Trade Creditors/Trade Payables
Current
240,574 GBP2025-03-31
286,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,372 GBP2025-03-31
10,887 GBP2024-03-31
Other Creditors
Current
10,731 GBP2025-03-31
13,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,896 GBP2025-03-31
28,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,377 GBP2025-03-31