Property, Plant & Equipment
1,277 GBP2025-03-31
1,503 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
21,317 GBP2025-03-31
16,389 GBP2024-03-31
Cash at bank and in hand
701 GBP2025-03-31
2,067 GBP2024-03-31
Current Assets
25,218 GBP2025-03-31
21,456 GBP2024-03-31
Creditors
Current
24,920 GBP2025-03-31
32,256 GBP2024-03-31
Net Current Assets/Liabilities
298 GBP2025-03-31
-10,800 GBP2024-03-31
Total Assets Less Current Liabilities
1,575 GBP2025-03-31
-9,297 GBP2024-03-31
Net Assets/Liabilities
1,294 GBP2025-03-31
-9,635 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,284 GBP2025-03-31
-9,645 GBP2024-03-31
Equity
1,294 GBP2025-03-31
-9,635 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,428 GBP2025-03-31
15,428 GBP2024-03-31
Furniture and fittings
2,050 GBP2025-03-31
2,050 GBP2024-03-31
Computers
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,478 GBP2025-03-31
17,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,535 GBP2025-03-31
14,377 GBP2024-03-31
Furniture and fittings
1,666 GBP2025-03-31
1,598 GBP2024-03-31
Computers
350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,201 GBP2025-03-31
16,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
893 GBP2025-03-31
1,051 GBP2024-03-31
Furniture and fittings
384 GBP2025-03-31
452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,981 GBP2025-03-31
15,258 GBP2024-03-31
Prepayments
Current
1,336 GBP2025-03-31
1,131 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,317 GBP2025-03-31
16,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
196 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,682 GBP2025-03-31
3,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
838 GBP2025-03-31
992 GBP2024-03-31
Accrued Liabilities
Current
6,265 GBP2025-03-31
14,191 GBP2024-03-31