Property, Plant & Equipment
38,859 GBP2025-03-31
56,491 GBP2024-03-31
Total Inventories
31,765 GBP2025-03-31
21,300 GBP2024-03-31
Debtors
197,435 GBP2025-03-31
304,364 GBP2024-03-31
Cash at bank and in hand
128,827 GBP2025-03-31
280,693 GBP2024-03-31
Current Assets
358,027 GBP2025-03-31
606,357 GBP2024-03-31
Creditors
Current
89,142 GBP2025-03-31
175,835 GBP2024-03-31
Net Current Assets/Liabilities
268,885 GBP2025-03-31
430,522 GBP2024-03-31
Total Assets Less Current Liabilities
307,744 GBP2025-03-31
487,013 GBP2024-03-31
Net Assets/Liabilities
263,778 GBP2025-03-31
423,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
262,778 GBP2025-03-31
422,801 GBP2024-03-31
Equity
263,778 GBP2025-03-31
423,801 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,590 GBP2025-03-31
100,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,731 GBP2025-03-31
43,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,859 GBP2025-03-31
56,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,970 GBP2025-03-31
298,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,452 GBP2025-03-31
5,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,435 GBP2025-03-31
304,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,437 GBP2025-03-31
10,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,458 GBP2025-03-31
4,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155 GBP2025-03-31
2,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,067 GBP2025-03-31
148,119 GBP2024-03-31
Other Creditors
Current
4,025 GBP2025-03-31
3,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,768 GBP2025-03-31
13,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,815 GBP2025-03-31
39,273 GBP2024-03-31