Property, Plant & Equipment
5,818 GBP2025-03-31
6,634 GBP2024-03-31
Total Inventories
40,496 GBP2025-03-31
49,286 GBP2024-03-31
Debtors
21,030 GBP2025-03-31
38,073 GBP2024-03-31
Cash at bank and in hand
265 GBP2025-03-31
1,067 GBP2024-03-31
Current Assets
61,791 GBP2025-03-31
88,426 GBP2024-03-31
Creditors
Current
30,399 GBP2025-03-31
56,459 GBP2024-03-31
Net Current Assets/Liabilities
31,392 GBP2025-03-31
31,967 GBP2024-03-31
Total Assets Less Current Liabilities
37,210 GBP2025-03-31
38,601 GBP2024-03-31
Creditors
Non-current
-22,963 GBP2025-03-31
-27,407 GBP2024-03-31
Net Assets/Liabilities
13,142 GBP2025-03-31
9,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,081 GBP2025-03-31
833 GBP2024-03-31
Equity
13,142 GBP2025-03-31
9,894 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,963 GBP2025-03-31
22,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,818 GBP2025-03-31
6,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,255 GBP2025-03-31
Amounts falling due within one year, Current
28,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,775 GBP2025-03-31
Amounts falling due within one year, Current
9,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,030 GBP2025-03-31
Amounts falling due within one year, Current
38,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,786 GBP2025-03-31
4,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,897 GBP2025-03-31
45,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,266 GBP2025-03-31
3,432 GBP2024-03-31
Other Creditors
Current
11,450 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,963 GBP2025-03-31
27,407 GBP2024-03-31