Property, Plant & Equipment
47,370 GBP2025-03-31
21,002 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
47,570 GBP2025-03-31
21,202 GBP2024-03-31
Total Inventories
118,512 GBP2025-03-31
153,000 GBP2024-03-31
Debtors
174,263 GBP2025-03-31
219,215 GBP2024-03-31
Cash at bank and in hand
21,021 GBP2025-03-31
29,802 GBP2024-03-31
Current Assets
313,796 GBP2025-03-31
402,017 GBP2024-03-31
Creditors
Current
354,656 GBP2025-03-31
430,349 GBP2024-03-31
Net Current Assets/Liabilities
-40,860 GBP2025-03-31
-28,332 GBP2024-03-31
Total Assets Less Current Liabilities
6,710 GBP2025-03-31
-7,130 GBP2024-03-31
Creditors
Non-current
-13,962 GBP2025-03-31
-16,591 GBP2024-03-31
Net Assets/Liabilities
-13,996 GBP2025-03-31
-24,202 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-14,098 GBP2025-03-31
-24,304 GBP2024-03-31
Equity
-13,996 GBP2025-03-31
-24,202 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,850 GBP2025-03-31
47,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,480 GBP2025-03-31
26,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,370 GBP2025-03-31
21,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,838 GBP2025-03-31
46,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,425 GBP2025-03-31
172,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,263 GBP2025-03-31
219,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,770 GBP2025-03-31
20,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,566 GBP2025-03-31
92,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,397 GBP2025-03-31
1,564 GBP2024-03-31
Other Creditors
Current
229,923 GBP2025-03-31
315,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,962 GBP2025-03-31
16,591 GBP2024-03-31