Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
17,798 GBP2025-03-31
53,953 GBP2024-03-31
Total Inventories
241,236 GBP2025-03-31
252,090 GBP2024-03-31
Debtors
277,678 GBP2025-03-31
316,811 GBP2024-03-31
Cash at bank and in hand
92,271 GBP2025-03-31
56,687 GBP2024-03-31
Current Assets
611,185 GBP2025-03-31
625,588 GBP2024-03-31
Net Current Assets/Liabilities
182,588 GBP2025-03-31
225,129 GBP2024-03-31
Total Assets Less Current Liabilities
200,386 GBP2025-03-31
279,082 GBP2024-03-31
Net Assets/Liabilities
190,949 GBP2025-03-31
231,826 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
189,949 GBP2025-03-31
230,826 GBP2024-03-31
Equity
190,949 GBP2025-03-31
231,826 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
345,894 GBP2025-03-31
337,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
328,096 GBP2025-03-31
283,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,798 GBP2025-03-31
53,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,942 GBP2025-03-31
307,387 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,207 GBP2025-03-31
1,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,529 GBP2025-03-31
Current, Amounts falling due within one year
8,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,678 GBP2025-03-31
Current, Amounts falling due within one year
316,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,127 GBP2025-03-31
35,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,228 GBP2025-03-31
325,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,244 GBP2025-03-31
15,900 GBP2024-03-31
Other Creditors
Current
32,998 GBP2025-03-31
23,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,029 GBP2025-03-31
41,957 GBP2024-03-31
Other Creditors
Non-current
408 GBP2025-03-31
5,299 GBP2024-03-31