Property, Plant & Equipment
3,218 GBP2025-03-31
4,818 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,318 GBP2025-03-31
4,918 GBP2024-03-31
Total Inventories
34,800 GBP2025-03-31
33,540 GBP2024-03-31
Debtors
97,574 GBP2025-03-31
90,400 GBP2024-03-31
Cash at bank and in hand
41,348 GBP2025-03-31
40,707 GBP2024-03-31
Current Assets
173,722 GBP2025-03-31
164,647 GBP2024-03-31
Creditors
Current
133,242 GBP2025-03-31
113,176 GBP2024-03-31
Net Current Assets/Liabilities
40,480 GBP2025-03-31
51,471 GBP2024-03-31
Total Assets Less Current Liabilities
43,798 GBP2025-03-31
56,389 GBP2024-03-31
Net Assets/Liabilities
42,993 GBP2025-03-31
55,184 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
42,793 GBP2025-03-31
54,984 GBP2024-03-31
Equity
42,993 GBP2025-03-31
55,184 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
54,437 GBP2025-03-31
54,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,437 GBP2025-03-31
56,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
51,219 GBP2025-03-31
49,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,219 GBP2025-03-31
51,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,218 GBP2025-03-31
4,818 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,722 GBP2025-03-31
Amounts falling due within one year, Current
52,058 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,852 GBP2025-03-31
Amounts falling due within one year, Current
3,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,574 GBP2025-03-31
Amounts falling due within one year, Current
90,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,992 GBP2025-03-31
42,748 GBP2024-03-31
Amounts owed to group undertakings
Current
4,639 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,593 GBP2025-03-31
19,798 GBP2024-03-31
Other Creditors
Current
59,018 GBP2025-03-31
50,630 GBP2024-03-31