Property, Plant & Equipment
18,493 GBP2025-03-31
26,841 GBP2024-03-31
Total Inventories
76,000 GBP2025-03-31
214,000 GBP2024-03-31
Debtors
136,850 GBP2025-03-31
143,302 GBP2024-03-31
Cash at bank and in hand
83,729 GBP2025-03-31
29,254 GBP2024-03-31
Current Assets
296,579 GBP2025-03-31
386,556 GBP2024-03-31
Creditors
Current
522,202 GBP2025-03-31
663,659 GBP2024-03-31
Net Current Assets/Liabilities
-225,623 GBP2025-03-31
-277,103 GBP2024-03-31
Total Assets Less Current Liabilities
-207,130 GBP2025-03-31
-250,262 GBP2024-03-31
Creditors
Non-current
12,074 GBP2025-03-31
33,371 GBP2024-03-31
Net Assets/Liabilities
-219,204 GBP2025-03-31
-283,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-219,304 GBP2025-03-31
-283,733 GBP2024-03-31
Equity
-219,204 GBP2025-03-31
-283,633 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
162023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,785 GBP2025-03-31
90,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,292 GBP2025-03-31
63,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,493 GBP2025-03-31
26,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,031 GBP2025-03-31
45,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,320 GBP2025-03-31
27,216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,850 GBP2025-03-31
143,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,312 GBP2025-03-31
8,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,989 GBP2025-03-31
13,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523 GBP2025-03-31
26,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,467 GBP2025-03-31
246,900 GBP2024-03-31
Other Creditors
Current
319,911 GBP2025-03-31
368,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,664 GBP2025-03-31
11,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,410 GBP2025-03-31
22,299 GBP2024-03-31
Bank Borrowings
Secured
10,976 GBP2025-03-31
19,667 GBP2024-03-31