Property, Plant & Equipment
28,273 GBP2025-03-31
52,848 GBP2024-03-31
Total Inventories
26,699 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
56,357 GBP2025-03-31
61,659 GBP2024-03-31
Cash at bank and in hand
6,377 GBP2025-03-31
10,927 GBP2024-03-31
Current Assets
89,433 GBP2025-03-31
83,586 GBP2024-03-31
Creditors
Current
94,852 GBP2025-03-31
74,753 GBP2024-03-31
Net Current Assets/Liabilities
-5,419 GBP2025-03-31
8,833 GBP2024-03-31
Total Assets Less Current Liabilities
22,854 GBP2025-03-31
61,681 GBP2024-03-31
Net Assets/Liabilities
8,109 GBP2025-03-31
13,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,009 GBP2025-03-31
13,044 GBP2024-03-31
Equity
8,109 GBP2025-03-31
13,144 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,967 GBP2025-03-31
102,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,694 GBP2025-03-31
49,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,273 GBP2025-03-31
52,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,487 GBP2025-03-31
Current, Amounts falling due within one year
21,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,870 GBP2025-03-31
Current, Amounts falling due within one year
40,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,357 GBP2025-03-31
Current, Amounts falling due within one year
61,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
9,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,249 GBP2025-03-31
10,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,107 GBP2025-03-31
39,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,187 GBP2025-03-31
1,511 GBP2024-03-31
Other Creditors
Current
18,309 GBP2025-03-31
13,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,873 GBP2025-03-31
31,319 GBP2024-03-31