Property, Plant & Equipment
28,302 GBP2025-03-31
35,735 GBP2024-03-31
Fixed Assets
28,302 GBP2025-03-31
35,735 GBP2024-03-31
Total Inventories
82,545 GBP2025-03-31
39,895 GBP2024-03-31
Debtors
762,534 GBP2025-03-31
834,582 GBP2024-03-31
Cash at bank and in hand
82,816 GBP2025-03-31
399,645 GBP2024-03-31
Current Assets
927,895 GBP2025-03-31
1,274,122 GBP2024-03-31
Creditors
Current
550,397 GBP2025-03-31
495,050 GBP2024-03-31
Net Current Assets/Liabilities
377,498 GBP2025-03-31
779,072 GBP2024-03-31
Total Assets Less Current Liabilities
405,800 GBP2025-03-31
814,807 GBP2024-03-31
Creditors
Non-current
-13,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
387,562 GBP2025-03-31
786,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
387,462 GBP2025-03-31
786,469 GBP2024-03-31
Equity
387,562 GBP2025-03-31
786,569 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,793 GBP2025-03-31
20,793 GBP2024-03-31
Plant and equipment
136,823 GBP2025-03-31
135,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,616 GBP2025-03-31
156,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,950 GBP2025-03-31
19,669 GBP2024-03-31
Plant and equipment
109,364 GBP2025-03-31
100,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,314 GBP2025-03-31
120,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
843 GBP2025-03-31
1,124 GBP2024-03-31
Plant and equipment
27,459 GBP2025-03-31
34,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,111 GBP2025-03-31
Current, Amounts falling due within one year
239,253 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
546,853 GBP2025-03-31
557,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,570 GBP2025-03-31
Current, Amounts falling due within one year
37,476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
762,534 GBP2025-03-31
Current, Amounts falling due within one year
834,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,176 GBP2025-03-31
200,942 GBP2024-03-31
Amounts owed to group undertakings
Current
230,000 GBP2025-03-31
95,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,600 GBP2025-03-31
128,130 GBP2024-03-31
Other Creditors
Current
68,621 GBP2025-03-31
70,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,993 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-621,000 GBP2024-04-01 ~ 2025-03-31