Property, Plant & Equipment
375,429 GBP2025-03-31
397,753 GBP2024-03-31
Fixed Assets
375,429 GBP2025-03-31
397,753 GBP2024-03-31
Total Inventories
211,199 GBP2025-03-31
220,069 GBP2024-03-31
Debtors
227,688 GBP2025-03-31
235,141 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
5,006 GBP2024-03-31
Current Assets
438,893 GBP2025-03-31
460,216 GBP2024-03-31
Net Current Assets/Liabilities
-167,488 GBP2025-03-31
-103,799 GBP2024-03-31
Total Assets Less Current Liabilities
207,941 GBP2025-03-31
293,954 GBP2024-03-31
Net Assets/Liabilities
75,002 GBP2025-03-31
170,407 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
75,002 GBP2025-03-31
170,407 GBP2024-03-31
Equity
75,002 GBP2025-03-31
170,407 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
649,561 GBP2025-03-31
649,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,132 GBP2025-03-31
251,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,324 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,885 GBP2025-03-31
224,470 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,803 GBP2025-03-31
10,671 GBP2024-03-31
Debtors
Amounts falling due within one year
227,688 GBP2025-03-31
235,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,686 GBP2025-03-31
458,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,825 GBP2025-03-31
31,472 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,518 GBP2025-03-31
53,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,600 GBP2025-03-31
4,323 GBP2024-03-31
Other Creditors
Amounts falling due within one year
752 GBP2025-03-31
1,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,219 GBP2025-03-31
31,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
134,000 GBP2025-03-31
74,323 GBP2024-03-31