Property, Plant & Equipment
53,468 GBP2025-03-31
83,613 GBP2024-03-31
Total Inventories
44,331 GBP2025-03-31
64,006 GBP2024-03-31
Debtors
218,385 GBP2025-03-31
327,803 GBP2024-03-31
Cash at bank and in hand
92,503 GBP2025-03-31
109,586 GBP2024-03-31
Current Assets
356,827 GBP2025-03-31
501,634 GBP2024-03-31
Creditors
Current
342,154 GBP2025-03-31
302,478 GBP2024-03-31
Net Current Assets/Liabilities
14,673 GBP2025-03-31
199,156 GBP2024-03-31
Total Assets Less Current Liabilities
68,141 GBP2025-03-31
282,769 GBP2024-03-31
Net Assets/Liabilities
27,412 GBP2025-03-31
199,439 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,312 GBP2025-03-31
199,339 GBP2024-03-31
Equity
27,412 GBP2025-03-31
199,439 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,718 GBP2025-03-31
191,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,250 GBP2025-03-31
107,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,468 GBP2025-03-31
83,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,696 GBP2025-03-31
217,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,689 GBP2025-03-31
110,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,385 GBP2025-03-31
327,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,016 GBP2025-03-31
103,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2025-03-31
8,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,936 GBP2025-03-31
125,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,169 GBP2025-03-31
51,976 GBP2024-03-31
Other Creditors
Current
11,158 GBP2025-03-31
13,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-03-31
47,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,187 GBP2025-03-31
31,597 GBP2024-03-31