Property, Plant & Equipment
10,738 GBP2025-03-31
13,533 GBP2024-03-31
Total Inventories
58,629 GBP2025-03-31
57,750 GBP2024-03-31
Debtors
92,931 GBP2025-03-31
78,705 GBP2024-03-31
Current assets - Investments
-134 GBP2025-03-31
-134 GBP2024-03-31
Cash at bank and in hand
9,253 GBP2025-03-31
26,524 GBP2024-03-31
Current Assets
160,679 GBP2025-03-31
162,845 GBP2024-03-31
Net Current Assets/Liabilities
13,363 GBP2025-03-31
25,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,221 GBP2025-03-31
-15,418 GBP2024-03-31
Net Assets/Liabilities
18,880 GBP2025-03-31
23,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,780 GBP2025-03-31
23,035 GBP2024-03-31
Equity
18,880 GBP2025-03-31
23,135 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,036 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,298 GBP2025-03-31
36,503 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,738 GBP2025-03-31
13,533 GBP2024-03-31
Trade Debtors/Trade Receivables
36,447 GBP2025-03-31
45,884 GBP2024-03-31
Other Debtors
56,484 GBP2025-03-31
32,821 GBP2024-03-31
Amounts falling due after one year
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,990 GBP2025-03-31
6,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,012 GBP2025-03-31
59,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,255 GBP2025-03-31
42,997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,059 GBP2025-03-31
28,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,221 GBP2025-03-31
15,418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,000 GBP2025-03-31
35,000 GBP2024-03-31