Property, Plant & Equipment
5,676 GBP2025-03-31
7,567 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
70,659 GBP2025-03-31
92,296 GBP2024-03-31
Cash at bank and in hand
16 GBP2025-03-31
15,046 GBP2024-03-31
Current Assets
72,275 GBP2025-03-31
108,942 GBP2024-03-31
Net Current Assets/Liabilities
28,350 GBP2025-03-31
56,368 GBP2024-03-31
Total Assets Less Current Liabilities
34,026 GBP2025-03-31
63,935 GBP2024-03-31
Net Assets/Liabilities
14,297 GBP2025-03-31
39,013 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-25,703 GBP2025-03-31
-987 GBP2024-03-31
Equity
14,297 GBP2025-03-31
39,013 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,085 GBP2025-03-31
30,085 GBP2024-03-31
Plant and equipment
49,504 GBP2025-03-31
49,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,589 GBP2025-03-31
79,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,085 GBP2025-03-31
30,085 GBP2024-03-31
Plant and equipment
43,828 GBP2025-03-31
41,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,913 GBP2025-03-31
72,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,676 GBP2025-03-31
7,567 GBP2024-03-31
Trade Debtors/Trade Receivables
57,998 GBP2025-03-31
74,746 GBP2024-03-31
Other Debtors
12,661 GBP2025-03-31
17,550 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,245 GBP2025-03-31
22,087 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,361 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,296 GBP2025-03-31
11,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,384 GBP2025-03-31
10,452 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,588 GBP2025-03-31
22,781 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,141 GBP2025-03-31
2,141 GBP2024-03-31