Property, Plant & Equipment
7,346 GBP2025-03-31
8,832 GBP2024-03-31
Fixed Assets
7,346 GBP2025-03-31
8,832 GBP2024-03-31
Total Inventories
22,112 GBP2025-03-31
3,649 GBP2024-03-31
Debtors
70,155 GBP2025-03-31
20,955 GBP2024-03-31
Cash at bank and in hand
31,813 GBP2025-03-31
47,836 GBP2024-03-31
Current Assets
124,080 GBP2025-03-31
72,440 GBP2024-03-31
Creditors
Current
98,298 GBP2025-03-31
53,491 GBP2024-03-31
Net Current Assets/Liabilities
25,782 GBP2025-03-31
18,949 GBP2024-03-31
Total Assets Less Current Liabilities
33,128 GBP2025-03-31
27,781 GBP2024-03-31
Net Assets/Liabilities
31,291 GBP2025-03-31
25,573 GBP2024-03-31
Equity
Called up share capital
305 GBP2025-03-31
305 GBP2024-03-31
Retained earnings (accumulated losses)
30,986 GBP2025-03-31
25,268 GBP2024-03-31
Equity
31,291 GBP2025-03-31
25,573 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,172 GBP2025-03-31
43,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,346 GBP2025-03-31
8,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,155 GBP2025-03-31
Current, Amounts falling due within one year
7,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-03-31
Current, Amounts falling due within one year
13,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,155 GBP2025-03-31
Current, Amounts falling due within one year
20,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,815 GBP2025-03-31
12,404 GBP2024-03-31
Amounts owed to group undertakings
Current
26,917 GBP2025-03-31
3,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,946 GBP2025-03-31
31,101 GBP2024-03-31
Other Creditors
Current
4,620 GBP2025-03-31
6,060 GBP2024-03-31