Property, Plant & Equipment
25,665 GBP2025-03-31
32,560 GBP2024-03-31
Total Inventories
13,587 GBP2025-03-31
15,656 GBP2024-03-31
Debtors
533,103 GBP2025-03-31
300,275 GBP2024-03-31
Cash at bank and in hand
4,388 GBP2025-03-31
8,315 GBP2024-03-31
Current Assets
551,078 GBP2025-03-31
324,246 GBP2024-03-31
Net Current Assets/Liabilities
-97,841 GBP2025-03-31
-93,695 GBP2024-03-31
Total Assets Less Current Liabilities
-72,176 GBP2025-03-31
-61,135 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,746 GBP2025-03-31
-12,201 GBP2024-03-31
Net Assets/Liabilities
-80,339 GBP2025-03-31
-81,476 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-80,341 GBP2025-03-31
-81,478 GBP2024-03-31
Equity
-80,339 GBP2025-03-31
-81,476 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,568 GBP2025-03-31
208,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,903 GBP2025-03-31
176,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,665 GBP2025-03-31
32,560 GBP2024-03-31
Trade Debtors/Trade Receivables
430,384 GBP2025-03-31
207,926 GBP2024-03-31
Other Debtors
102,719 GBP2025-03-31
92,349 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,455 GBP2025-03-31
10,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,018 GBP2025-03-31
46,285 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,295 GBP2025-03-31
3,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
603,151 GBP2025-03-31
357,955 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,746 GBP2025-03-31
12,201 GBP2024-03-31