Property, Plant & Equipment
5,550 GBP2025-03-31
Total Inventories
7,855 GBP2025-03-31
1,597 GBP2024-03-31
Debtors
54,200 GBP2025-03-31
91,582 GBP2024-03-31
Current assets - Investments
9,665 GBP2025-03-31
39,665 GBP2024-03-31
Cash at bank and in hand
78,678 GBP2025-03-31
65,392 GBP2024-03-31
Current Assets
150,398 GBP2025-03-31
198,236 GBP2024-03-31
Net Current Assets/Liabilities
52,419 GBP2025-03-31
63,474 GBP2024-03-31
Total Assets Less Current Liabilities
57,969 GBP2025-03-31
63,474 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
57,959 GBP2025-03-31
63,464 GBP2024-03-31
Equity
57,969 GBP2025-03-31
63,474 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,574 GBP2025-03-31
47,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,024 GBP2025-03-31
47,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,550 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,933 GBP2025-03-31
Amounts falling due within one year, Current
89,582 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,267 GBP2025-03-31
Amounts falling due within one year, Current
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,200 GBP2025-03-31
Amounts falling due within one year, Current
91,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,386 GBP2025-03-31
44,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,284 GBP2025-03-31
62,019 GBP2024-03-31
Other Creditors
Current
25,309 GBP2025-03-31
27,928 GBP2024-03-31