Property, Plant & Equipment
3,208 GBP2025-03-31
3,465 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
Debtors
30,587 GBP2025-03-31
29,443 GBP2024-03-31
Cash at bank and in hand
7,868 GBP2025-03-31
19,792 GBP2024-03-31
Current Assets
45,955 GBP2025-03-31
49,235 GBP2024-03-31
Creditors
Current
57,206 GBP2025-03-31
56,418 GBP2024-03-31
Net Current Assets/Liabilities
-11,251 GBP2025-03-31
-7,183 GBP2024-03-31
Total Assets Less Current Liabilities
-8,043 GBP2025-03-31
-3,718 GBP2024-03-31
Creditors
Non-current
-1,714 GBP2025-03-31
-11,826 GBP2024-03-31
Net Assets/Liabilities
-9,760 GBP2025-03-31
-15,544 GBP2024-03-31
Equity
Called up share capital
285 GBP2025-03-31
285 GBP2024-03-31
Retained earnings (accumulated losses)
-10,045 GBP2025-03-31
-15,829 GBP2024-03-31
Equity
-9,760 GBP2025-03-31
-15,544 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,075 GBP2025-03-31
8,263 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,575 GBP2025-03-31
14,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,073 GBP2025-03-31
5,072 GBP2024-03-31
Motor vehicles
6,294 GBP2025-03-31
6,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,367 GBP2025-03-31
11,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,002 GBP2025-03-31
3,191 GBP2024-03-31
Motor vehicles
206 GBP2025-03-31
274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,094 GBP2025-03-31
Current, Amounts falling due within one year
3,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,493 GBP2025-03-31
Current, Amounts falling due within one year
26,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,587 GBP2025-03-31
Current, Amounts falling due within one year
29,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,112 GBP2025-03-31
9,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,054 GBP2025-03-31
30,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,424 GBP2025-03-31
13,258 GBP2024-03-31
Other Creditors
Current
2,616 GBP2025-03-31
2,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,714 GBP2025-03-31
11,826 GBP2024-03-31