Property, Plant & Equipment
37,363 GBP2025-03-31
46,704 GBP2024-03-31
Fixed Assets - Investments
7,550 GBP2025-03-31
7,550 GBP2024-03-31
Fixed Assets
44,913 GBP2025-03-31
54,254 GBP2024-03-31
Total Inventories
89,386 GBP2025-03-31
87,330 GBP2024-03-31
Debtors
329,764 GBP2025-03-31
401,522 GBP2024-03-31
Cash at bank and in hand
101,838 GBP2025-03-31
211,896 GBP2024-03-31
Current Assets
520,988 GBP2025-03-31
700,748 GBP2024-03-31
Net Current Assets/Liabilities
202,984 GBP2025-03-31
207,956 GBP2024-03-31
Total Assets Less Current Liabilities
247,897 GBP2025-03-31
262,210 GBP2024-03-31
Creditors
Non-current
-66,831 GBP2025-03-31
-30,000 GBP2024-03-31
Net Assets/Liabilities
181,066 GBP2025-03-31
232,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,966 GBP2025-03-31
232,110 GBP2024-03-31
Equity
181,066 GBP2025-03-31
232,210 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,372 GBP2025-03-31
44,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,363 GBP2025-03-31
46,704 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
7,550 GBP2024-03-31
Other Investments Other Than Loans
7,550 GBP2025-03-31
7,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,764 GBP2025-03-31
Current, Amounts falling due within one year
102,504 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,764 GBP2025-03-31
Current, Amounts falling due within one year
106,122 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
260,000 GBP2025-03-31
295,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,427 GBP2025-03-31
60,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,156 GBP2025-03-31
140,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,432 GBP2025-03-31
39,300 GBP2024-03-31
Other Creditors
Current
140,989 GBP2025-03-31
252,466 GBP2024-03-31
Non-current
66,831 GBP2025-03-31
30,000 GBP2024-03-31