Property, Plant & Equipment
136,846 GBP2025-03-31
172,780 GBP2024-03-31
Total Inventories
316,827 GBP2025-03-31
155,000 GBP2024-03-31
Debtors
39,716 GBP2025-03-31
94,735 GBP2024-03-31
Cash at bank and in hand
180,808 GBP2025-03-31
161,438 GBP2024-03-31
Current Assets
537,351 GBP2025-03-31
411,173 GBP2024-03-31
Creditors
Current
307,820 GBP2025-03-31
221,010 GBP2024-03-31
Net Current Assets/Liabilities
229,531 GBP2025-03-31
190,163 GBP2024-03-31
Total Assets Less Current Liabilities
366,377 GBP2025-03-31
362,943 GBP2024-03-31
Net Assets/Liabilities
246,878 GBP2025-03-31
223,211 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
245,878 GBP2025-03-31
222,211 GBP2024-03-31
Equity
246,878 GBP2025-03-31
223,211 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,180 GBP2025-03-31
279,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,334 GBP2025-03-31
106,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,846 GBP2025-03-31
172,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,370 GBP2025-03-31
191,205 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,074 GBP2025-03-31
55,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,296 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
135,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,535 GBP2025-03-31
89,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,181 GBP2025-03-31
5,564 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,716 GBP2025-03-31
94,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,209 GBP2025-03-31
36,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,567 GBP2025-03-31
77,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,661 GBP2025-03-31
29,029 GBP2024-03-31
Other Creditors
Current
98,383 GBP2025-03-31
70,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,217 GBP2025-03-31
89,007 GBP2024-03-31