Property, Plant & Equipment
19,339 GBP2025-03-31
10,874 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
15,250 GBP2024-03-31
Debtors
43,562 GBP2025-03-31
50,990 GBP2024-03-31
Cash at bank and in hand
12,870 GBP2025-03-31
12,944 GBP2024-03-31
Current Assets
68,932 GBP2025-03-31
79,184 GBP2024-03-31
Creditors
Current
51,387 GBP2025-03-31
48,575 GBP2024-03-31
Net Current Assets/Liabilities
17,545 GBP2025-03-31
30,609 GBP2024-03-31
Total Assets Less Current Liabilities
36,884 GBP2025-03-31
41,483 GBP2024-03-31
Creditors
Non-current
4,790 GBP2025-03-31
12,382 GBP2024-03-31
Net Assets/Liabilities
32,094 GBP2025-03-31
29,101 GBP2024-03-31
Equity
Called up share capital
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Retained earnings (accumulated losses)
-112,906 GBP2025-03-31
-115,899 GBP2024-03-31
Equity
32,094 GBP2025-03-31
29,101 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,066 GBP2025-03-31
94,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,727 GBP2025-03-31
83,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,339 GBP2025-03-31
10,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,884 GBP2025-03-31
Current, Amounts falling due within one year
43,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,678 GBP2025-03-31
Current, Amounts falling due within one year
7,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,562 GBP2025-03-31
Current, Amounts falling due within one year
50,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,562 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,208 GBP2025-03-31
20,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,793 GBP2025-03-31
15,269 GBP2024-03-31
Other Creditors
Current
4,824 GBP2025-03-31
3,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,123 GBP2025-03-31
715 GBP2024-03-31