Property, Plant & Equipment
4,705 GBP2025-03-31
6,376 GBP2024-03-31
Fixed Assets
4,705 GBP2025-03-31
6,376 GBP2024-03-31
Total Inventories
39,800 GBP2025-03-31
35,500 GBP2024-03-31
Debtors
66,978 GBP2025-03-31
96,912 GBP2024-03-31
Cash at bank and in hand
309 GBP2025-03-31
230 GBP2024-03-31
Current Assets
107,087 GBP2025-03-31
132,642 GBP2024-03-31
Net Current Assets/Liabilities
-298,648 GBP2025-03-31
-141,371 GBP2024-03-31
Total Assets Less Current Liabilities
-293,943 GBP2025-03-31
-134,995 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
-317,129 GBP2025-03-31
-163,867 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-318,229 GBP2025-03-31
-164,967 GBP2024-03-31
Equity
-317,129 GBP2025-03-31
-163,867 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,864 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,755 GBP2024-03-31
Furniture and fittings
21,681 GBP2024-03-31
Motor vehicles
17,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,387 GBP2025-03-31
189,495 GBP2024-03-31
Furniture and fittings
19,394 GBP2025-03-31
18,632 GBP2024-03-31
Motor vehicles
17,949 GBP2025-03-31
17,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,730 GBP2025-03-31
226,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2025-03-31
3,260 GBP2024-03-31
Furniture and fittings
2,287 GBP2025-03-31
3,049 GBP2024-03-31
Motor vehicles
50 GBP2025-03-31
67 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,789 GBP2025-03-31
42,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,189 GBP2025-03-31
54,387 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,978 GBP2025-03-31
96,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,032 GBP2025-03-31
22,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,593 GBP2025-03-31
62,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,502 GBP2025-03-31
69,720 GBP2024-03-31
Other Creditors
Current
215,608 GBP2025-03-31
119,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38 GBP2025-03-31
168 GBP2024-03-31