Property, Plant & Equipment
16,382 GBP2024-03-31
Fixed Assets
16,382 GBP2024-03-31
Total Inventories
147,672 GBP2024-03-31
Debtors
480,290 GBP2025-01-23
429,455 GBP2024-03-31
Cash at bank and in hand
975,413 GBP2025-01-23
755,740 GBP2024-03-31
Current Assets
1,455,703 GBP2025-01-23
1,332,867 GBP2024-03-31
Creditors
Current
400,777 GBP2025-01-23
695,217 GBP2024-03-31
Net Current Assets/Liabilities
1,054,926 GBP2025-01-23
637,650 GBP2024-03-31
Total Assets Less Current Liabilities
1,054,926 GBP2025-01-23
654,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-23
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,054,826 GBP2025-01-23
653,932 GBP2024-03-31
Equity
1,054,926 GBP2025-01-23
654,032 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-01-23
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-04-01 ~ 2025-01-23
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2024-04-01 ~ 2025-01-23
Property, Plant & Equipment - Gross Cost
Land and buildings
18,211 GBP2024-03-31
Plant and equipment
28,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,211 GBP2024-04-01 ~ 2025-01-23
Plant and equipment
-28,814 GBP2024-04-01 ~ 2025-01-23
Property, Plant & Equipment - Disposals
-47,025 GBP2024-04-01 ~ 2025-01-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,284 GBP2024-03-31
Plant and equipment
23,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,518 GBP2024-04-01 ~ 2025-01-23
Plant and equipment
681 GBP2024-04-01 ~ 2025-01-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2024-04-01 ~ 2025-01-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,802 GBP2024-04-01 ~ 2025-01-23
Plant and equipment
-24,040 GBP2024-04-01 ~ 2025-01-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,842 GBP2024-04-01 ~ 2025-01-23
Property, Plant & Equipment
Land and buildings
10,927 GBP2024-03-31
Plant and equipment
5,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,290 GBP2025-01-23
Current, Amounts falling due within one year
429,455 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
240,000 GBP2025-01-23
Debtors
Amounts falling due within one year, Current
480,290 GBP2025-01-23
Current, Amounts falling due within one year
429,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,236 GBP2025-01-23
342,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
313,969 GBP2025-01-23
161,617 GBP2024-03-31
Other Creditors
Current
70,572 GBP2025-01-23
191,318 GBP2024-03-31