Property, Plant & Equipment
39,652 GBP2025-03-31
52,592 GBP2024-03-31
Fixed Assets
39,652 GBP2025-03-31
52,592 GBP2024-03-31
Total Inventories
53,000 GBP2025-03-31
56,000 GBP2024-03-31
Debtors
69,917 GBP2025-03-31
70,235 GBP2024-03-31
Cash at bank and in hand
8,914 GBP2025-03-31
4,763 GBP2024-03-31
Current Assets
131,831 GBP2025-03-31
130,998 GBP2024-03-31
Creditors
-102,766 GBP2025-03-31
-115,997 GBP2024-03-31
Net Current Assets/Liabilities
29,065 GBP2025-03-31
15,001 GBP2024-03-31
Total Assets Less Current Liabilities
68,717 GBP2025-03-31
67,593 GBP2024-03-31
Creditors
Non-current
-67,251 GBP2025-03-31
-65,547 GBP2024-03-31
Net Assets/Liabilities
1,466 GBP2025-03-31
2,046 GBP2024-03-31
Equity
Called up share capital
992 GBP2025-03-31
992 GBP2024-03-31
Retained earnings (accumulated losses)
474 GBP2025-03-31
1,054 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
140,333 GBP2025-03-31
140,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,333 GBP2025-03-31
140,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,896 GBP2025-03-31
89,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,244 GBP2025-03-31
36,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,515 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,674 GBP2025-03-31
4,541 GBP2024-03-31
Between one and five year
27,508 GBP2024-03-31
Minimum gross finance lease payments owing
20,674 GBP2025-03-31
32,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,674 GBP2025-03-31
32,049 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,250 GBP2024-03-31