Property, Plant & Equipment
208,457 GBP2025-03-31
150,400 GBP2024-03-31
Fixed Assets
208,457 GBP2025-03-31
150,400 GBP2024-03-31
Total Inventories
418,549 GBP2025-03-31
381,778 GBP2024-03-31
Debtors
569,048 GBP2025-03-31
536,254 GBP2024-03-31
Cash at bank and in hand
74 GBP2025-03-31
Current Assets
987,671 GBP2025-03-31
918,032 GBP2024-03-31
Creditors
Current
1,032,878 GBP2025-03-31
940,172 GBP2024-03-31
Net Current Assets/Liabilities
-45,207 GBP2025-03-31
-22,140 GBP2024-03-31
Total Assets Less Current Liabilities
163,250 GBP2025-03-31
128,260 GBP2024-03-31
Creditors
Non-current
88,091 GBP2025-03-31
68,660 GBP2024-03-31
Net Assets/Liabilities
75,159 GBP2025-03-31
59,600 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
75,049 GBP2025-03-31
59,490 GBP2024-03-31
Equity
75,159 GBP2025-03-31
59,600 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,997 GBP2025-03-31
436,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,540 GBP2025-03-31
286,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
208,457 GBP2025-03-31
150,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,943 GBP2025-03-31
356,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,105 GBP2025-03-31
179,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
569,048 GBP2025-03-31
536,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,287 GBP2025-03-31
69,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,704 GBP2025-03-31
66,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800,167 GBP2025-03-31
782,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,691 GBP2025-03-31
10,317 GBP2024-03-31
Other Creditors
Current
128,029 GBP2025-03-31
12,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,543 GBP2025-03-31
22,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,548 GBP2025-03-31
46,480 GBP2024-03-31