Property, Plant & Equipment
2,576 GBP2025-03-31
3,373 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
29,195 GBP2025-03-31
33,494 GBP2024-03-31
Current Assets
64,195 GBP2025-03-31
68,494 GBP2024-03-31
Net Current Assets/Liabilities
31,276 GBP2025-03-31
30,363 GBP2024-03-31
Total Assets Less Current Liabilities
33,852 GBP2025-03-31
33,736 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,862 GBP2025-03-31
-32,325 GBP2024-03-31
Net Assets/Liabilities
1,990 GBP2025-03-31
1,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Motor vehicles
24,300 GBP2025-03-31
24,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,300 GBP2025-03-31
52,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,424 GBP2025-03-31
24,969 GBP2024-03-31
Motor vehicles
24,300 GBP2025-03-31
23,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,724 GBP2025-03-31
48,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,576 GBP2025-03-31
3,031 GBP2024-03-31
Motor vehicles
342 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,195 GBP2025-03-31
33,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,559 GBP2025-03-31
21,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,890 GBP2025-03-31
16,478 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,470 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
31,862 GBP2025-03-31
32,325 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31