Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
57,065 GBP2025-03-31
87,286 GBP2024-03-31
Fixed Assets
58,565 GBP2025-03-31
90,286 GBP2024-03-31
Total Inventories
161,630 GBP2025-03-31
163,180 GBP2024-03-31
Debtors
196,074 GBP2025-03-31
158,523 GBP2024-03-31
Cash at bank and in hand
99,875 GBP2025-03-31
47,727 GBP2024-03-31
Current Assets
457,579 GBP2025-03-31
369,430 GBP2024-03-31
Creditors
Current
333,901 GBP2025-03-31
256,340 GBP2024-03-31
Net Current Assets/Liabilities
123,678 GBP2025-03-31
113,090 GBP2024-03-31
Total Assets Less Current Liabilities
182,243 GBP2025-03-31
203,376 GBP2024-03-31
Net Assets/Liabilities
159,754 GBP2025-03-31
163,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,654 GBP2025-03-31
163,066 GBP2024-03-31
Equity
159,754 GBP2025-03-31
163,166 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,048 GBP2025-03-31
183,285 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,983 GBP2025-03-31
95,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,065 GBP2025-03-31
87,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,440 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,875 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,115 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,762 GBP2025-03-31
Amounts falling due within one year, Current
154,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,312 GBP2025-03-31
Amounts falling due within one year, Current
3,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,074 GBP2025-03-31
Amounts falling due within one year, Current
158,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,319 GBP2025-03-31
9,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,856 GBP2025-03-31
171,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,311 GBP2025-03-31
56,314 GBP2024-03-31
Other Creditors
Current
3,415 GBP2025-03-31
8,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,556 GBP2025-03-31
6,721 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
23,542 GBP2025-03-31
38,147 GBP2024-03-31