Property, Plant & Equipment
4,085 GBP2025-03-31
4,352 GBP2024-03-31
Fixed Assets
4,085 GBP2025-03-31
4,352 GBP2024-03-31
Total Inventories
42,134 GBP2025-03-31
45,135 GBP2024-03-31
Debtors
245,735 GBP2025-03-31
280,956 GBP2024-03-31
Cash at bank and in hand
88,790 GBP2025-03-31
151,431 GBP2024-03-31
Current Assets
376,659 GBP2025-03-31
477,522 GBP2024-03-31
Creditors
Current
236,817 GBP2025-03-31
274,253 GBP2024-03-31
Net Current Assets/Liabilities
139,842 GBP2025-03-31
203,269 GBP2024-03-31
Total Assets Less Current Liabilities
143,927 GBP2025-03-31
207,621 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
130,406 GBP2025-03-31
144,033 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
120,406 GBP2025-03-31
134,033 GBP2024-03-31
Equity
130,406 GBP2025-03-31
144,033 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,522 GBP2025-03-31
80,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,437 GBP2025-03-31
76,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,085 GBP2025-03-31
4,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,245 GBP2025-03-31
Current, Amounts falling due within one year
119,528 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
176,256 GBP2025-03-31
156,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,234 GBP2025-03-31
Current, Amounts falling due within one year
4,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,735 GBP2025-03-31
Current, Amounts falling due within one year
280,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,047 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,597 GBP2025-03-31
106,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,225 GBP2025-03-31
65,574 GBP2024-03-31
Other Creditors
Current
55,948 GBP2025-03-31
52,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31