Property, Plant & Equipment
28,902 GBP2025-03-31
57,366 GBP2024-03-31
Total Inventories
10,790 GBP2025-03-31
25,703 GBP2024-03-31
Debtors
151,341 GBP2025-03-31
251,086 GBP2024-03-31
Cash at bank and in hand
848 GBP2025-03-31
8,750 GBP2024-03-31
Current Assets
162,979 GBP2025-03-31
285,539 GBP2024-03-31
Creditors
Current
246,094 GBP2025-03-31
323,335 GBP2024-03-31
Net Current Assets/Liabilities
-83,115 GBP2025-03-31
-37,796 GBP2024-03-31
Total Assets Less Current Liabilities
-54,213 GBP2025-03-31
19,570 GBP2024-03-31
Net Assets/Liabilities
-67,408 GBP2025-03-31
7,896 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-67,608 GBP2025-03-31
7,696 GBP2024-03-31
Equity
-67,408 GBP2025-03-31
7,896 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,166 GBP2025-03-31
115,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,902 GBP2025-03-31
57,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,669 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,504 GBP2025-03-31
163,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,837 GBP2025-03-31
87,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,341 GBP2025-03-31
251,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,666 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,713 GBP2025-03-31
154,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,526 GBP2025-03-31
26,428 GBP2024-03-31
Other Creditors
Current
91,189 GBP2025-03-31
114,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,195 GBP2025-03-31
833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205 GBP2024-03-31
Bank Borrowings
Secured
34,861 GBP2025-03-31
23,333 GBP2024-03-31
Total Borrowings
Secured
34,861 GBP2025-03-31
29,038 GBP2024-03-31