Property, Plant & Equipment
8,759 GBP2025-03-31
11,677 GBP2024-03-31
Fixed Assets
8,759 GBP2025-03-31
11,677 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
26,172 GBP2025-03-31
60,058 GBP2024-03-31
Cash at bank and in hand
1,265 GBP2025-03-31
4,827 GBP2024-03-31
Current Assets
42,437 GBP2025-03-31
79,885 GBP2024-03-31
Creditors
Current
30,798 GBP2025-03-31
69,316 GBP2024-03-31
Net Current Assets/Liabilities
11,639 GBP2025-03-31
10,569 GBP2024-03-31
Total Assets Less Current Liabilities
20,398 GBP2025-03-31
22,246 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2024-03-31
Net Assets/Liabilities
18,172 GBP2025-03-31
10,958 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
18,171 GBP2025-03-31
10,957 GBP2024-03-31
Equity
18,172 GBP2025-03-31
10,958 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,123 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,711 GBP2025-03-31
38,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,759 GBP2025-03-31
11,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,656 GBP2025-03-31
17,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,334 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,172 GBP2025-03-31
Current, Amounts falling due within one year
30,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,172 GBP2025-03-31
Current, Amounts falling due within one year
60,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,161 GBP2025-03-31
16,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,460 GBP2025-03-31
30,994 GBP2024-03-31
Other Creditors
Current
844 GBP2025-03-31
13,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31