Property, Plant & Equipment
1,058 GBP2025-03-31
4,708 GBP2024-03-31
Total Inventories
142,271 GBP2025-03-31
177,785 GBP2024-03-31
Debtors
422,846 GBP2025-03-31
360,007 GBP2024-03-31
Cash at bank and in hand
6,556 GBP2025-03-31
7,492 GBP2024-03-31
Current Assets
571,673 GBP2025-03-31
545,284 GBP2024-03-31
Net Current Assets/Liabilities
69,015 GBP2025-03-31
85,623 GBP2024-03-31
Net Assets/Liabilities
-37,071 GBP2025-03-31
-27,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37,171 GBP2025-03-31
-27,991 GBP2024-03-31
Equity
-37,071 GBP2025-03-31
-27,891 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,648 GBP2025-03-31
61,362 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-24,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,590 GBP2025-03-31
56,654 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,058 GBP2025-03-31
4,708 GBP2024-03-31
Trade Debtors/Trade Receivables
285,427 GBP2025-03-31
201,236 GBP2024-03-31
Other Debtors
137,419 GBP2025-03-31
158,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,392 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,222 GBP2025-03-31
407,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,331 GBP2025-03-31
24,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,713 GBP2025-03-31
27,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,531 GBP2025-03-31
19,979 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31