Property, Plant & Equipment
17,475 GBP2025-03-31
24,120 GBP2024-03-31
Total Inventories
88,187 GBP2025-03-31
114,440 GBP2024-03-31
Debtors
209,098 GBP2025-03-31
386,792 GBP2024-03-31
Cash at bank and in hand
277,951 GBP2025-03-31
109,363 GBP2024-03-31
Current Assets
575,236 GBP2025-03-31
610,595 GBP2024-03-31
Creditors
Current
794,826 GBP2025-03-31
889,285 GBP2024-03-31
Net Current Assets/Liabilities
-219,590 GBP2025-03-31
-278,690 GBP2024-03-31
Total Assets Less Current Liabilities
-202,115 GBP2025-03-31
-254,570 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
-203,884 GBP2025-03-31
-266,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-204,884 GBP2025-03-31
-267,801 GBP2024-03-31
Equity
-203,884 GBP2025-03-31
-266,801 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,143 GBP2025-03-31
258,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,668 GBP2025-03-31
234,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,475 GBP2025-03-31
24,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,803 GBP2025-03-31
Current, Amounts falling due within one year
211,031 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,769 GBP2025-03-31
Current, Amounts falling due within one year
60,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,098 GBP2025-03-31
Current, Amounts falling due within one year
386,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,346 GBP2025-03-31
434,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
398,507 GBP2025-03-31
414,909 GBP2024-03-31
Other Creditors
Current
30,511 GBP2025-03-31
29,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,640 GBP2025-03-31
127,181 GBP2024-03-31
Between one and five year
28,102 GBP2025-03-31
151,906 GBP2024-03-31
All periods
184,742 GBP2025-03-31
279,087 GBP2024-03-31