Property, Plant & Equipment
7,693 GBP2025-03-31
9,589 GBP2024-03-31
Fixed Assets
7,693 GBP2025-03-31
9,589 GBP2024-03-31
Total Inventories
27,087 GBP2025-03-31
28,969 GBP2024-03-31
Debtors
186,786 GBP2025-03-31
145,097 GBP2024-03-31
Cash at bank and in hand
18,724 GBP2025-03-31
16,519 GBP2024-03-31
Current Assets
232,597 GBP2025-03-31
190,585 GBP2024-03-31
Creditors
Current
295,069 GBP2025-03-31
207,314 GBP2024-03-31
Net Current Assets/Liabilities
-62,472 GBP2025-03-31
-16,729 GBP2024-03-31
Total Assets Less Current Liabilities
-54,779 GBP2025-03-31
-7,140 GBP2024-03-31
Creditors
Non-current
-3,852 GBP2025-03-31
-14,513 GBP2024-03-31
Net Assets/Liabilities
-60,093 GBP2025-03-31
-23,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-60,193 GBP2025-03-31
-23,575 GBP2024-03-31
Equity
-60,093 GBP2025-03-31
-23,475 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,586 GBP2025-03-31
59,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,693 GBP2025-03-31
9,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,959 GBP2025-03-31
119,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,827 GBP2025-03-31
25,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,786 GBP2025-03-31
145,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,083 GBP2025-03-31
9,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,859 GBP2025-03-31
91,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,804 GBP2025-03-31
18,002 GBP2024-03-31
Other Creditors
Current
143,323 GBP2025-03-31
88,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,852 GBP2025-03-31
14,513 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
799 GBP2025-03-31
725 GBP2024-03-31
Between one and five year
66 GBP2025-03-31
166 GBP2024-03-31
All periods
865 GBP2025-03-31
891 GBP2024-03-31