Property, Plant & Equipment
4,113 GBP2025-03-31
3,330 GBP2024-03-31
Fixed Assets
4,113 GBP2025-03-31
3,330 GBP2024-03-31
Total Inventories
37,729 GBP2025-03-31
36,652 GBP2024-03-31
Debtors
233,062 GBP2025-03-31
279,482 GBP2024-03-31
Cash at bank and in hand
106,857 GBP2025-03-31
98,319 GBP2024-03-31
Current Assets
377,648 GBP2025-03-31
414,453 GBP2024-03-31
Creditors
-186,004 GBP2025-03-31
-202,853 GBP2024-03-31
Net Current Assets/Liabilities
191,644 GBP2025-03-31
211,600 GBP2024-03-31
Total Assets Less Current Liabilities
195,757 GBP2025-03-31
214,930 GBP2024-03-31
Creditors
Non-current
-1,775 GBP2025-03-31
-12,237 GBP2024-03-31
Net Assets/Liabilities
193,026 GBP2025-03-31
201,894 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
183,026 GBP2025-03-31
191,894 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,826 GBP2025-03-31
43,826 GBP2024-03-31
Plant and equipment
42,586 GBP2025-03-31
40,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,412 GBP2025-03-31
84,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,826 GBP2025-03-31
43,826 GBP2024-03-31
Plant and equipment
38,473 GBP2025-03-31
36,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,299 GBP2025-03-31
80,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,113 GBP2025-03-31
3,330 GBP2024-03-31
Finished Goods
37,729 GBP2025-03-31
36,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,373 GBP2025-03-31
267,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,144 GBP2025-03-31
90,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,737 GBP2025-03-31
79,930 GBP2024-03-31
Creditors
Current
186,004 GBP2025-03-31
202,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,237 GBP2024-03-31