Property, Plant & Equipment
29,455 GBP2025-03-31
18,569 GBP2024-03-31
Total Inventories
16,347 GBP2025-03-31
15,870 GBP2024-03-31
Debtors
62,120 GBP2025-03-31
22,477 GBP2024-03-31
Cash at bank and in hand
-4,603 GBP2025-03-31
-5,043 GBP2024-03-31
Current Assets
73,864 GBP2025-03-31
33,304 GBP2024-03-31
Net Current Assets/Liabilities
-16,040 GBP2025-03-31
-29,358 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,469 GBP2025-03-31
-20,144 GBP2024-03-31
Net Assets/Liabilities
-7,650 GBP2025-03-31
-33,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,750 GBP2025-03-31
-34,000 GBP2024-03-31
Equity
-7,650 GBP2025-03-31
-33,900 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,404 GBP2025-03-31
65,322 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,949 GBP2025-03-31
46,753 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,455 GBP2025-03-31
18,569 GBP2024-03-31
Other Debtors
62,120 GBP2025-03-31
22,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,713 GBP2025-03-31
2,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,649 GBP2025-03-31
1,641 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,505 GBP2025-03-31
50,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,037 GBP2025-03-31
7,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,469 GBP2025-03-31
20,144 GBP2024-03-31