Property, Plant & Equipment
74,191 GBP2025-03-31
13,209 GBP2024-03-31
Total Inventories
41,822 GBP2025-03-31
39,072 GBP2024-03-31
Debtors
300,826 GBP2025-03-31
228,126 GBP2024-03-31
Cash at bank and in hand
16,906 GBP2025-03-31
8 GBP2024-03-31
Current Assets
359,554 GBP2025-03-31
267,206 GBP2024-03-31
Creditors
Current
332,057 GBP2025-03-31
381,080 GBP2024-03-31
Net Current Assets/Liabilities
27,497 GBP2025-03-31
-113,874 GBP2024-03-31
Total Assets Less Current Liabilities
101,688 GBP2025-03-31
-100,665 GBP2024-03-31
Net Assets/Liabilities
40,893 GBP2025-03-31
-120,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,793 GBP2025-03-31
-120,672 GBP2024-03-31
Equity
40,893 GBP2025-03-31
-120,572 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,494 GBP2025-03-31
41,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,303 GBP2025-03-31
27,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,191 GBP2025-03-31
13,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,132 GBP2025-03-31
54,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
225,694 GBP2025-03-31
173,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,826 GBP2025-03-31
228,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,049 GBP2025-03-31
10,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,325 GBP2025-03-31
2,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,063 GBP2025-03-31
45,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,625 GBP2025-03-31
285,789 GBP2024-03-31
Other Creditors
Current
63,995 GBP2025-03-31
36,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,537 GBP2025-03-31
17,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,810 GBP2025-03-31
2,222 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,049 GBP2025-03-31
10,106 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,049 GBP2025-03-31
10,703 GBP2024-03-31