Property, Plant & Equipment
7,346 GBP2025-03-31
8,701 GBP2024-03-31
Total Inventories
22,124 GBP2025-03-31
602 GBP2024-03-31
Debtors
79,848 GBP2025-03-31
52,943 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
48,597 GBP2024-03-31
Current Assets
101,973 GBP2025-03-31
102,142 GBP2024-03-31
Creditors
Current
84,215 GBP2025-03-31
41,562 GBP2024-03-31
Net Current Assets/Liabilities
17,758 GBP2025-03-31
60,580 GBP2024-03-31
Total Assets Less Current Liabilities
25,104 GBP2025-03-31
69,281 GBP2024-03-31
Creditors
Non-current
24,471 GBP2025-03-31
30,344 GBP2024-03-31
Net Assets/Liabilities
633 GBP2025-03-31
38,937 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
631 GBP2025-03-31
38,935 GBP2024-03-31
Equity
633 GBP2025-03-31
38,937 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,741 GBP2025-03-31
51,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,395 GBP2025-03-31
42,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,346 GBP2025-03-31
8,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,230 GBP2025-03-31
Amounts falling due within one year, Current
11,973 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,618 GBP2025-03-31
Amounts falling due within one year, Current
40,970 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,848 GBP2025-03-31
Amounts falling due within one year, Current
52,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,260 GBP2025-03-31
5,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,482 GBP2025-03-31
5,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,410 GBP2025-03-31
28,358 GBP2024-03-31
Other Creditors
Current
9,063 GBP2025-03-31
1,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,471 GBP2025-03-31
30,344 GBP2024-03-31