Property, Plant & Equipment
12,169 GBP2025-03-31
Total Inventories
20,928 GBP2025-03-31
Debtors
80,765 GBP2025-03-31
917 GBP2024-03-31
Cash at bank and in hand
13,363 GBP2025-03-31
34,722 GBP2024-03-31
Current Assets
115,056 GBP2025-03-31
35,639 GBP2024-03-31
Net Current Assets/Liabilities
40,946 GBP2025-03-31
29,439 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,612 GBP2025-03-31
-29,722 GBP2024-03-31
Net Assets/Liabilities
27,191 GBP2025-03-31
-283 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,189 GBP2025-03-31
-285 GBP2024-03-31
Equity
27,191 GBP2025-03-31
-283 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-01
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,893 GBP2025-03-31
13,668 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,724 GBP2025-03-31
13,668 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,169 GBP2025-03-31
Trade Debtors/Trade Receivables
27,501 GBP2025-03-31
Amounts owed by group undertakings and participating interests
40,203 GBP2025-03-31
Other Debtors
13,061 GBP2025-03-31
917 GBP2024-03-31
Amounts falling due after one year
8,625 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,888 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,600 GBP2025-03-31
Other Creditors
Amounts falling due within one year
26,067 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,612 GBP2025-03-31
29,722 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
36,200 GBP2024-03-31
Between one and five year
31,474 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,474 GBP2025-03-31
36,200 GBP2024-03-31