Property, Plant & Equipment
2,833 GBP2025-03-26
3,541 GBP2024-03-26
Total Inventories
80,000 GBP2024-03-26
Debtors
244,402 GBP2025-03-26
314,042 GBP2024-03-26
Cash at bank and in hand
45,766 GBP2025-03-26
38,169 GBP2024-03-26
Current Assets
290,168 GBP2025-03-26
432,211 GBP2024-03-26
Creditors
Current
201,660 GBP2025-03-26
258,184 GBP2024-03-26
Net Current Assets/Liabilities
88,508 GBP2025-03-26
174,027 GBP2024-03-26
Total Assets Less Current Liabilities
91,341 GBP2025-03-26
177,568 GBP2024-03-26
Creditors
Non-current
6,435 GBP2025-03-26
92,227 GBP2024-03-26
Net Assets/Liabilities
84,906 GBP2025-03-26
85,341 GBP2024-03-26
Equity
Called up share capital
2 GBP2025-03-26
2 GBP2024-03-26
Retained earnings (accumulated losses)
84,904 GBP2025-03-26
85,339 GBP2024-03-26
Equity
84,906 GBP2025-03-26
85,341 GBP2024-03-26
Average Number of Employees
12024-03-27 ~ 2025-03-26
12023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,180 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2025-03-26
1,639 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment
Plant and equipment
2,833 GBP2025-03-26
3,541 GBP2024-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,884 GBP2025-03-26
Amounts falling due within one year, Current
17,543 GBP2024-03-26
Other Debtors
Current, Amounts falling due within one year
217,518 GBP2025-03-26
Amounts falling due within one year, Current
296,499 GBP2024-03-26
Debtors
Current, Amounts falling due within one year
244,402 GBP2025-03-26
Amounts falling due within one year, Current
314,042 GBP2024-03-26
Bank Borrowings/Overdrafts
Current
85,790 GBP2025-03-26
106,809 GBP2024-03-26
Trade Creditors/Trade Payables
Current
24,387 GBP2025-03-26
42,917 GBP2024-03-26
Other Taxation & Social Security Payable
Current
77,216 GBP2025-03-26
91,124 GBP2024-03-26
Other Creditors
Current
14,267 GBP2025-03-26
17,334 GBP2024-03-26
Bank Borrowings/Overdrafts
Non-current
6,435 GBP2025-03-26
92,227 GBP2024-03-26