Property, Plant & Equipment
2,204 GBP2025-03-31
1,445 GBP2024-03-31
Total Inventories
28,734 GBP2025-03-31
100,811 GBP2024-03-31
Debtors
300,377 GBP2025-03-31
329,828 GBP2024-03-31
Cash at bank and in hand
3,862 GBP2025-03-31
86,574 GBP2024-03-31
Current Assets
332,973 GBP2025-03-31
517,213 GBP2024-03-31
Net Current Assets/Liabilities
-45,152 GBP2025-03-31
198,025 GBP2024-03-31
Total Assets Less Current Liabilities
-42,948 GBP2025-03-31
199,470 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
-44,448 GBP2025-03-31
191,970 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-44,449 GBP2025-03-31
191,969 GBP2024-03-31
Equity
-44,448 GBP2025-03-31
191,970 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,257 GBP2025-03-31
22,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2025-03-31
20,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,204 GBP2025-03-31
1,445 GBP2024-03-31
Trade Debtors/Trade Receivables
3,240 GBP2025-03-31
11,000 GBP2024-03-31
Other Debtors
892 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
18,270 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,883 GBP2025-03-31
165,104 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,838 GBP2025-03-31
43,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
114,900 GBP2025-03-31
101,947 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-31
7,500 GBP2024-03-31