Property, Plant & Equipment
96,126 GBP2025-03-31
30,648 GBP2024-03-31
Total Inventories
92,012 GBP2025-03-31
92,012 GBP2024-03-31
Debtors
283,127 GBP2025-03-31
477,525 GBP2024-03-31
Cash at bank and in hand
159,464 GBP2025-03-31
69,276 GBP2024-03-31
Current Assets
534,603 GBP2025-03-31
638,813 GBP2024-03-31
Net Current Assets/Liabilities
116,786 GBP2025-03-31
122,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,861 GBP2025-03-31
-25,303 GBP2024-03-31
Net Assets/Liabilities
168,051 GBP2025-03-31
128,115 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
168,043 GBP2025-03-31
128,107 GBP2024-03-31
Equity
168,051 GBP2025-03-31
128,115 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,330 GBP2025-03-31
153,154 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-103,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,204 GBP2025-03-31
122,506 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,126 GBP2025-03-31
30,648 GBP2024-03-31
Trade Debtors/Trade Receivables
263,482 GBP2025-03-31
438,251 GBP2024-03-31
Other Debtors
19,645 GBP2025-03-31
39,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,718 GBP2025-03-31
57,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,401 GBP2025-03-31
355,955 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,738 GBP2025-03-31
85,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,960 GBP2025-03-31
17,751 GBP2024-03-31
Amounts falling due after one year
44,861 GBP2025-03-31
25,303 GBP2024-03-31