Property, Plant & Equipment
37,914 GBP2025-03-31
26,011 GBP2024-03-31
Total Inventories
43,083 GBP2025-03-31
55,548 GBP2024-03-31
Debtors
387,927 GBP2025-03-31
229,753 GBP2024-03-31
Cash at bank and in hand
16,704 GBP2025-03-31
11,378 GBP2024-03-31
Current Assets
447,714 GBP2025-03-31
296,679 GBP2024-03-31
Creditors
Current
484,207 GBP2025-03-31
349,406 GBP2024-03-31
Net Current Assets/Liabilities
-36,493 GBP2025-03-31
-52,727 GBP2024-03-31
Total Assets Less Current Liabilities
1,421 GBP2025-03-31
-26,716 GBP2024-03-31
Creditors
Non-current
2,667 GBP2024-03-31
Net Assets/Liabilities
1,421 GBP2025-03-31
-29,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,321 GBP2025-03-31
-29,483 GBP2024-03-31
Equity
1,421 GBP2025-03-31
-29,383 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,878 GBP2025-03-31
88,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,964 GBP2025-03-31
62,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,914 GBP2025-03-31
26,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,979 GBP2025-03-31
Current, Amounts falling due within one year
70,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
206,948 GBP2025-03-31
Current, Amounts falling due within one year
158,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
387,927 GBP2025-03-31
Current, Amounts falling due within one year
229,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,667 GBP2025-03-31
5,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,283 GBP2025-03-31
87,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
368,407 GBP2025-03-31
203,408 GBP2024-03-31
Other Creditors
Current
8,850 GBP2025-03-31
52,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-03-31