Property, Plant & Equipment
24,485 GBP2025-03-31
29,132 GBP2024-03-31
Fixed Assets
24,485 GBP2025-03-31
29,132 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
167,038 GBP2025-03-31
131,700 GBP2024-03-31
Current Assets
202,038 GBP2025-03-31
166,700 GBP2024-03-31
Creditors
-304,460 GBP2025-03-31
-229,400 GBP2024-03-31
Net Current Assets/Liabilities
-102,422 GBP2025-03-31
-62,700 GBP2024-03-31
Total Assets Less Current Liabilities
-77,937 GBP2025-03-31
-33,568 GBP2024-03-31
Creditors
Non-current
-26,261 GBP2025-03-31
-32,680 GBP2024-03-31
Net Assets/Liabilities
-104,198 GBP2025-03-31
-66,248 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
-104,418 GBP2025-03-31
-66,468 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,449 GBP2024-03-31
Plant and equipment
51,651 GBP2025-03-31
51,651 GBP2024-03-31
Furniture and fittings
29,795 GBP2025-03-31
29,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,895 GBP2025-03-31
132,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,501 GBP2024-03-31
Plant and equipment
46,533 GBP2025-03-31
44,483 GBP2024-03-31
Furniture and fittings
26,582 GBP2025-03-31
25,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,410 GBP2025-03-31
103,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,794 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,118 GBP2025-03-31
7,168 GBP2024-03-31
Furniture and fittings
3,213 GBP2025-03-31
4,016 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,948 GBP2024-03-31
Value of work in progress
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,038 GBP2025-03-31
59,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,295 GBP2025-03-31
2,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,061 GBP2025-03-31
32,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,258 GBP2025-03-31
50,084 GBP2024-03-31
Creditors
Current
304,460 GBP2025-03-31
229,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,261 GBP2025-03-31
32,680 GBP2024-03-31