Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment
17,290 GBP2025-03-31
20,964 GBP2024-03-31
Total Inventories
119,270 GBP2025-03-31
117,640 GBP2024-03-31
Debtors
180,301 GBP2025-03-31
150,295 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
50 GBP2024-03-31
Current Assets
299,621 GBP2025-03-31
267,985 GBP2024-03-31
Creditors
Amounts falling due within one year
500,010 GBP2025-03-31
420,022 GBP2024-03-31
Net Current Assets/Liabilities
200,389 GBP2025-03-31
152,037 GBP2024-03-31
Total Assets Less Current Liabilities
-183,099 GBP2025-03-31
-131,073 GBP2024-03-31
Creditors
Amounts falling due after one year
19,659 GBP2025-03-31
64,756 GBP2024-03-31
Net Assets/Liabilities
-202,758 GBP2025-03-31
-195,829 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-202,860 GBP2025-03-31
-195,931 GBP2024-03-31
Equity
-202,758 GBP2025-03-31
-195,829 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
53,617 GBP2025-03-31
53,467 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,828 GBP2025-03-31
93,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,441 GBP2025-03-31
48,304 GBP2024-03-31
Motor vehicles
3,115 GBP2025-03-31
2,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,538 GBP2025-03-31
72,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
4,176 GBP2025-03-31
5,163 GBP2024-03-31
Motor vehicles
2,385 GBP2025-03-31
3,179 GBP2024-03-31
Trade Debtors/Trade Receivables
2,365 GBP2025-03-31
626 GBP2024-03-31
Other Debtors
177,936 GBP2025-03-31
149,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,409 GBP2025-03-31
115,812 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,990 GBP2025-03-31
84,973 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,842 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,922 GBP2025-03-31
77,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,847 GBP2025-03-31
141,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,944 GBP2025-03-31
57,318 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,715 GBP2025-03-31
7,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,350 GBP2025-03-31
13,278 GBP2024-03-31
Between one and five year
2,877 GBP2025-03-31
9,427 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,227 GBP2025-03-31
22,705 GBP2024-03-31