Property, Plant & Equipment
5,745 GBP2025-03-31
6,070 GBP2024-03-31
Total Inventories
72,588 GBP2025-03-31
46,100 GBP2024-03-31
Debtors
60,311 GBP2025-03-31
96,228 GBP2024-03-31
Cash at bank and in hand
52,472 GBP2025-03-31
71,245 GBP2024-03-31
Current Assets
185,371 GBP2025-03-31
213,573 GBP2024-03-31
Creditors
Current
142,272 GBP2025-03-31
136,065 GBP2024-03-31
Net Current Assets/Liabilities
43,099 GBP2025-03-31
77,508 GBP2024-03-31
Total Assets Less Current Liabilities
48,844 GBP2025-03-31
83,578 GBP2024-03-31
Creditors
Non-current
-3,066 GBP2025-03-31
-21,466 GBP2024-03-31
Net Assets/Liabilities
44,342 GBP2025-03-31
60,595 GBP2024-03-31
Equity
Called up share capital
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,342 GBP2025-03-31
19,595 GBP2024-03-31
Equity
44,342 GBP2025-03-31
60,595 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,062 GBP2025-03-31
122,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,317 GBP2025-03-31
116,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,745 GBP2025-03-31
6,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,924 GBP2025-03-31
Amounts falling due within one year, Current
91,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,387 GBP2025-03-31
Amounts falling due within one year, Current
4,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,311 GBP2025-03-31
Amounts falling due within one year, Current
96,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,639 GBP2025-03-31
77,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,120 GBP2025-03-31
24,156 GBP2024-03-31
Other Creditors
Current
24,113 GBP2025-03-31
16,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,066 GBP2025-03-31
21,466 GBP2024-03-31