Property, Plant & Equipment
15,330 GBP2025-03-31
22,241 GBP2024-03-31
Fixed Assets
15,330 GBP2025-03-31
22,241 GBP2024-03-31
Total Inventories
128,965 GBP2025-03-31
51,424 GBP2024-03-31
Debtors
235,653 GBP2025-03-31
234,143 GBP2024-03-31
Cash at bank and in hand
971 GBP2025-03-31
15,749 GBP2024-03-31
Current Assets
365,589 GBP2025-03-31
301,316 GBP2024-03-31
Net Current Assets/Liabilities
-28,019 GBP2025-03-31
-21,589 GBP2024-03-31
Total Assets Less Current Liabilities
-12,689 GBP2025-03-31
652 GBP2024-03-31
Net Assets/Liabilities
-33,533 GBP2025-03-31
-25,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,633 GBP2025-03-31
-25,281 GBP2024-03-31
Equity
-33,533 GBP2025-03-31
-25,181 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,418 GBP2025-03-31
4,418 GBP2024-03-31
Plant and equipment
105,759 GBP2025-03-31
105,759 GBP2024-03-31
Motor cars
24,250 GBP2025-03-31
24,250 GBP2024-03-31
Furniture and fittings
20,227 GBP2025-03-31
20,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,654 GBP2025-03-31
154,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,418 GBP2025-03-31
4,418 GBP2024-03-31
Plant and equipment
92,032 GBP2025-03-31
87,456 GBP2024-03-31
Motor cars
23,806 GBP2025-03-31
23,658 GBP2024-03-31
Furniture and fittings
19,068 GBP2025-03-31
18,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,324 GBP2025-03-31
134,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,727 GBP2025-03-31
20,103 GBP2024-03-31
Motor cars
444 GBP2025-03-31
592 GBP2024-03-31
Furniture and fittings
1,159 GBP2025-03-31
1,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,840 GBP2025-03-31
214,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,780 GBP2025-03-31
19,780 GBP2024-03-31
Debtors
Amounts falling due within one year
235,653 GBP2025-03-31
234,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,630 GBP2025-03-31
120,615 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,270 GBP2025-03-31
95,324 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,693 GBP2025-03-31
4,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,936 GBP2025-03-31
86,626 GBP2024-03-31