Property, Plant & Equipment
77,228 GBP2025-03-31
100,724 GBP2024-03-31
Total Inventories
19,000 GBP2025-03-31
20,496 GBP2024-03-31
Debtors
51,470 GBP2025-03-31
140,366 GBP2024-03-31
Cash at bank and in hand
61,178 GBP2025-03-31
196,514 GBP2024-03-31
Current Assets
131,648 GBP2025-03-31
357,376 GBP2024-03-31
Creditors
Current
116,414 GBP2025-03-31
314,328 GBP2024-03-31
Net Current Assets/Liabilities
15,234 GBP2025-03-31
43,048 GBP2024-03-31
Total Assets Less Current Liabilities
92,462 GBP2025-03-31
143,772 GBP2024-03-31
Creditors
Non-current
4,990 GBP2025-03-31
22,192 GBP2024-03-31
Net Assets/Liabilities
87,472 GBP2025-03-31
121,580 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Retained earnings (accumulated losses)
87,340 GBP2025-03-31
121,448 GBP2024-03-31
Equity
87,472 GBP2025-03-31
121,580 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,768 GBP2025-03-31
62,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,228 GBP2025-03-31
100,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,690 GBP2025-03-31
Amounts falling due within one year, Current
139,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
780 GBP2025-03-31
Amounts falling due within one year, Current
1,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,470 GBP2025-03-31
Amounts falling due within one year, Current
140,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,555 GBP2025-03-31
9,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,525 GBP2025-03-31
10,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,513 GBP2025-03-31
50,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,125 GBP2025-03-31
79,009 GBP2024-03-31
Other Creditors
Current
36,696 GBP2025-03-31
164,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,043 GBP2025-03-31
11,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,947 GBP2025-03-31
10,472 GBP2024-03-31