Property, Plant & Equipment
49,315 GBP2025-03-31
65,337 GBP2024-03-31
Fixed Assets
49,315 GBP2025-03-31
65,337 GBP2024-03-31
Total Inventories
33,739 GBP2025-03-31
16,210 GBP2024-03-31
Debtors
200,369 GBP2025-03-31
263,460 GBP2024-03-31
Cash at bank and in hand
91,350 GBP2025-03-31
198,264 GBP2024-03-31
Current Assets
325,458 GBP2025-03-31
477,934 GBP2024-03-31
Creditors
Current
373,023 GBP2025-03-31
398,210 GBP2024-03-31
Net Current Assets/Liabilities
-47,565 GBP2025-03-31
79,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,750 GBP2025-03-31
145,061 GBP2024-03-31
Creditors
Non-current
61,787 GBP2024-03-31
Net Assets/Liabilities
1,750 GBP2025-03-31
83,274 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-48,250 GBP2025-03-31
33,274 GBP2024-03-31
Equity
1,750 GBP2025-03-31
83,274 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,386 GBP2025-03-31
214,636 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,071 GBP2025-03-31
149,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,315 GBP2025-03-31
65,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,722 GBP2025-03-31
101,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,359 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
57,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,323 GBP2025-03-31
Amounts falling due within one year, Current
221,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,046 GBP2025-03-31
Amounts falling due within one year, Current
42,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,369 GBP2025-03-31
Amounts falling due within one year, Current
263,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,272 GBP2025-03-31
5,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,572 GBP2025-03-31
274,849 GBP2024-03-31
Amounts owed to group undertakings
Current
43,579 GBP2025-03-31
750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,479 GBP2025-03-31
85,364 GBP2024-03-31
Other Creditors
Current
29,121 GBP2025-03-31
31,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,787 GBP2024-03-31