Property, Plant & Equipment
7,242 GBP2025-03-31
7,393 GBP2024-03-31
Fixed Assets
7,242 GBP2025-03-31
7,393 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
2,150 GBP2024-03-31
Debtors
13,470 GBP2025-03-31
41,738 GBP2024-03-31
Cash at bank and in hand
20,947 GBP2025-03-31
402 GBP2024-03-31
Current Assets
38,917 GBP2025-03-31
44,290 GBP2024-03-31
Net Current Assets/Liabilities
496 GBP2025-03-31
-2,400 GBP2024-03-31
Total Assets Less Current Liabilities
7,738 GBP2025-03-31
4,993 GBP2024-03-31
Net Assets/Liabilities
6,362 GBP2025-03-31
3,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,262 GBP2025-03-31
3,488 GBP2024-03-31
Equity
6,362 GBP2025-03-31
3,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
46,332 GBP2025-03-31
44,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,089 GBP2025-03-31
36,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,769 GBP2025-03-31
33,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,907 GBP2025-03-31
5,891 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,794 GBP2025-03-31
2,314 GBP2024-03-31
Debtors
Amounts falling due within one year
13,470 GBP2025-03-31
41,738 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,037 GBP2025-03-31
2,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,328 GBP2025-03-31
40,053 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,353 GBP2025-03-31
Other Creditors
Amounts falling due within one year
9,478 GBP2025-03-31
3,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,225 GBP2025-03-31
1,325 GBP2024-03-31