Property, Plant & Equipment
27,535 GBP2025-03-31
43,731 GBP2024-03-31
Fixed Assets
27,535 GBP2025-03-31
43,731 GBP2024-03-31
Total Inventories
44,039 GBP2025-03-31
46,539 GBP2024-03-31
Debtors
146,027 GBP2025-03-31
147,336 GBP2024-03-31
Cash at bank and in hand
76,753 GBP2025-03-31
136,571 GBP2024-03-31
Current Assets
266,819 GBP2025-03-31
330,446 GBP2024-03-31
Creditors
Current
64,950 GBP2025-03-31
101,630 GBP2024-03-31
Net Current Assets/Liabilities
201,869 GBP2025-03-31
228,816 GBP2024-03-31
Total Assets Less Current Liabilities
229,404 GBP2025-03-31
272,547 GBP2024-03-31
Net Assets/Liabilities
198,413 GBP2025-03-31
222,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
198,313 GBP2025-03-31
222,501 GBP2024-03-31
Equity
198,413 GBP2025-03-31
222,601 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,840 GBP2025-03-31
126,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,305 GBP2025-03-31
82,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,535 GBP2025-03-31
43,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,719 GBP2025-03-31
Amounts falling due within one year, Current
14,023 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,750 GBP2025-03-31
Amounts falling due within one year, Current
130,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,469 GBP2025-03-31
Amounts falling due within one year, Current
144,967 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,558 GBP2025-03-31
Amounts falling due after one year, Non-current
2,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,580 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,437 GBP2025-03-31
5,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,769 GBP2025-03-31
21,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,113 GBP2025-03-31
60,141 GBP2024-03-31
Other Creditors
Current
6,051 GBP2025-03-31
3,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-03-31
13,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,107 GBP2025-03-31
28,544 GBP2024-03-31