Property, Plant & Equipment
4,253 GBP2025-03-31
5,921 GBP2024-03-31
Total Inventories
43,006 GBP2025-03-31
39,139 GBP2024-03-31
Debtors
219,360 GBP2025-03-31
225,023 GBP2024-03-31
Cash at bank and in hand
18,468 GBP2025-03-31
30,773 GBP2024-03-31
Current Assets
280,834 GBP2025-03-31
294,935 GBP2024-03-31
Creditors
Current
249,657 GBP2025-03-31
290,679 GBP2024-03-31
Net Current Assets/Liabilities
31,177 GBP2025-03-31
4,256 GBP2024-03-31
Total Assets Less Current Liabilities
35,430 GBP2025-03-31
10,177 GBP2024-03-31
Creditors
Non-current
987 GBP2025-03-31
9,587 GBP2024-03-31
Net Assets/Liabilities
34,443 GBP2025-03-31
590 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,343 GBP2025-03-31
490 GBP2024-03-31
Equity
34,443 GBP2025-03-31
590 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,825 GBP2025-03-31
50,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,253 GBP2025-03-31
5,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,445 GBP2025-03-31
Amounts falling due within one year, Current
153,886 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,915 GBP2025-03-31
Amounts falling due within one year, Current
71,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,360 GBP2025-03-31
Amounts falling due within one year, Current
225,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,450 GBP2025-03-31
15,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,731 GBP2025-03-31
1,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,213 GBP2025-03-31
243,834 GBP2024-03-31
Other Creditors
Current
31,263 GBP2025-03-31
29,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
987 GBP2025-03-31
9,587 GBP2024-03-31