Property, Plant & Equipment
1,423 GBP2025-03-31
1,029 GBP2024-03-31
Total Inventories
10,234 GBP2025-03-31
16,289 GBP2024-03-31
Debtors
27,363 GBP2025-03-31
64,583 GBP2024-03-31
Current assets - Investments
23,878 GBP2025-03-31
41,553 GBP2024-03-31
Cash at bank and in hand
13,575 GBP2025-03-31
92,452 GBP2024-03-31
Current Assets
75,050 GBP2025-03-31
214,877 GBP2024-03-31
Net Current Assets/Liabilities
57,022 GBP2025-03-31
74,560 GBP2024-03-31
Total Assets Less Current Liabilities
58,445 GBP2025-03-31
75,589 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,246 GBP2025-03-31
-31,985 GBP2024-03-31
Net Assets/Liabilities
31,928 GBP2025-03-31
43,408 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,926 GBP2025-03-31
43,406 GBP2024-03-31
Equity
31,928 GBP2025-03-31
43,408 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,367 GBP2025-03-31
8,303 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,944 GBP2025-03-31
7,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2025-03-31
1,029 GBP2024-03-31
Trade Debtors/Trade Receivables
27,363 GBP2025-03-31
64,583 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,723 GBP2025-03-31
132,345 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,630 GBP2025-03-31
-3,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,135 GBP2025-03-31
5,247 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,246 GBP2025-03-31
31,985 GBP2024-03-31