Property, Plant & Equipment
823 GBP2025-03-31
6,195 GBP2024-03-31
Fixed Assets - Investments
24,041 GBP2025-03-31
24,041 GBP2024-03-31
Fixed Assets
24,864 GBP2025-03-31
30,236 GBP2024-03-31
Total Inventories
35,831 GBP2025-03-31
64,221 GBP2024-03-31
Debtors
282,972 GBP2025-03-31
523,394 GBP2024-03-31
Cash at bank and in hand
303,823 GBP2025-03-31
120,477 GBP2024-03-31
Current Assets
622,626 GBP2025-03-31
708,092 GBP2024-03-31
Creditors
Current
560,732 GBP2025-03-31
559,867 GBP2024-03-31
Net Current Assets/Liabilities
61,894 GBP2025-03-31
148,225 GBP2024-03-31
Total Assets Less Current Liabilities
86,758 GBP2025-03-31
178,461 GBP2024-03-31
Creditors
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Net Assets/Liabilities
78,425 GBP2025-03-31
120,128 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,325 GBP2025-03-31
120,028 GBP2024-03-31
Equity
78,425 GBP2025-03-31
120,128 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,333 GBP2025-03-31
82,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
823 GBP2025-03-31
6,195 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
24,041 GBP2024-03-31
Other Investments Other Than Loans
24,041 GBP2025-03-31
24,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,586 GBP2025-03-31
Amounts falling due within one year, Current
149,477 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,688 GBP2025-03-31
281,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,698 GBP2025-03-31
Amounts falling due within one year, Current
92,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
282,972 GBP2025-03-31
Amounts falling due within one year, Current
523,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,031 GBP2025-03-31
94,982 GBP2024-03-31
Amounts owed to group undertakings
Current
16,664 GBP2025-03-31
Other Taxation & Social Security Payable
Current
117,587 GBP2025-03-31
78,783 GBP2024-03-31
Other Creditors
Current
235,450 GBP2025-03-31
336,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31