Property, Plant & Equipment
9,529 GBP2025-03-31
10,629 GBP2024-03-31
Fixed Assets
9,529 GBP2025-03-31
10,629 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
57,500 GBP2024-03-31
Debtors
194,176 GBP2025-03-31
177,612 GBP2024-03-31
Cash at bank and in hand
5,403 GBP2025-03-31
1,038 GBP2024-03-31
Current Assets
254,579 GBP2025-03-31
236,150 GBP2024-03-31
Creditors
Current
260,078 GBP2025-03-31
228,506 GBP2024-03-31
Net Current Assets/Liabilities
-5,499 GBP2025-03-31
7,644 GBP2024-03-31
Total Assets Less Current Liabilities
4,030 GBP2025-03-31
18,273 GBP2024-03-31
Creditors
Non-current
2,624 GBP2025-03-31
14,252 GBP2024-03-31
Net Assets/Liabilities
1,406 GBP2025-03-31
4,021 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,403 GBP2025-03-31
4,018 GBP2024-03-31
Equity
1,406 GBP2025-03-31
4,021 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,573 GBP2025-03-31
64,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,044 GBP2025-03-31
53,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,529 GBP2025-03-31
10,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,637 GBP2025-03-31
Amounts falling due within one year, Current
109,957 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,539 GBP2025-03-31
Amounts falling due within one year, Current
67,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,176 GBP2025-03-31
Amounts falling due within one year, Current
177,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
32,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,492 GBP2025-03-31
55,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,441 GBP2025-03-31
112,799 GBP2024-03-31
Other Creditors
Current
67,497 GBP2025-03-31
26,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,624 GBP2025-03-31
14,252 GBP2024-03-31