Property, Plant & Equipment
121,143 GBP2025-03-31
125,653 GBP2024-03-31
Total Inventories
79,192 GBP2025-03-31
98,989 GBP2024-03-31
Debtors
208,409 GBP2025-03-31
489,136 GBP2024-03-31
Cash at bank and in hand
160,976 GBP2025-03-31
210,634 GBP2024-03-31
Current Assets
448,577 GBP2025-03-31
798,759 GBP2024-03-31
Creditors
Current
466,308 GBP2025-03-31
509,814 GBP2024-03-31
Net Current Assets/Liabilities
-17,731 GBP2025-03-31
288,945 GBP2024-03-31
Total Assets Less Current Liabilities
103,412 GBP2025-03-31
414,598 GBP2024-03-31
Net Assets/Liabilities
-173,995 GBP2025-03-31
272,876 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
-174,003 GBP2025-03-31
272,868 GBP2024-03-31
Equity
-173,995 GBP2025-03-31
272,876 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,235 GBP2025-03-31
333,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,092 GBP2025-03-31
208,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,143 GBP2025-03-31
125,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
109,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,093 GBP2025-03-31
79,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,872 GBP2025-03-31
30,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,740 GBP2025-03-31
9,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
201,669 GBP2025-03-31
479,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,409 GBP2025-03-31
489,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,093 GBP2025-03-31
25,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,760 GBP2025-03-31
20,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,524 GBP2025-03-31
107,570 GBP2024-03-31
Corporation Tax Payable
Current
151,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,476 GBP2025-03-31
25,347 GBP2024-03-31
Other Creditors
Current
103,112 GBP2025-03-31
32,958 GBP2024-03-31
Accrued Liabilities
Current
7,006 GBP2025-03-31
5,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,845 GBP2025-03-31
Non-current, Between one and two years
71,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,276 GBP2025-03-31
21,036 GBP2024-03-31