Property, Plant & Equipment
18,361 GBP2025-03-31
37,579 GBP2024-03-31
Total Inventories
25,250 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
214,198 GBP2025-03-31
240,884 GBP2024-03-31
Cash at bank and in hand
57,193 GBP2025-03-31
25,464 GBP2024-03-31
Current Assets
296,641 GBP2025-03-31
285,348 GBP2024-03-31
Creditors
Current
161,108 GBP2025-03-31
158,463 GBP2024-03-31
Net Current Assets/Liabilities
135,533 GBP2025-03-31
126,885 GBP2024-03-31
Total Assets Less Current Liabilities
153,894 GBP2025-03-31
164,464 GBP2024-03-31
Creditors
Non-current
48,274 GBP2025-03-31
45,973 GBP2024-03-31
Net Assets/Liabilities
105,620 GBP2025-03-31
118,491 GBP2024-03-31
Equity
Called up share capital
1,818 GBP2025-03-31
1,818 GBP2024-03-31
Retained earnings (accumulated losses)
103,802 GBP2025-03-31
116,673 GBP2024-03-31
Equity
105,620 GBP2025-03-31
118,491 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,325 GBP2025-03-31
137,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,964 GBP2025-03-31
99,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,361 GBP2025-03-31
37,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,181 GBP2025-03-31
Current, Amounts falling due within one year
17,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,017 GBP2025-03-31
Current, Amounts falling due within one year
223,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,198 GBP2025-03-31
Current, Amounts falling due within one year
240,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,508 GBP2025-03-31
40,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,499 GBP2025-03-31
12,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,883 GBP2025-03-31
25,594 GBP2024-03-31
Other Creditors
Current
120,218 GBP2025-03-31
79,496 GBP2024-03-31
Non-current
48,274 GBP2025-03-31
45,973 GBP2024-03-31