Property, Plant & Equipment
78,034 GBP2025-03-31
99,652 GBP2024-03-31
Total Inventories
18,975 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
291,742 GBP2025-03-31
372,123 GBP2024-03-31
Cash at bank and in hand
16,743 GBP2025-03-31
12,048 GBP2024-03-31
Current Assets
327,460 GBP2025-03-31
424,171 GBP2024-03-31
Creditors
Current
229,807 GBP2025-03-31
362,849 GBP2024-03-31
Net Current Assets/Liabilities
97,653 GBP2025-03-31
61,322 GBP2024-03-31
Total Assets Less Current Liabilities
175,687 GBP2025-03-31
160,974 GBP2024-03-31
Net Assets/Liabilities
32,148 GBP2025-03-31
61 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
32,146 GBP2025-03-31
59 GBP2024-03-31
Equity
32,148 GBP2025-03-31
61 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,508 GBP2025-03-31
304,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,474 GBP2025-03-31
205,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,034 GBP2025-03-31
99,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,785 GBP2025-03-31
Current, Amounts falling due within one year
174,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,957 GBP2025-03-31
Current, Amounts falling due within one year
197,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,742 GBP2025-03-31
Current, Amounts falling due within one year
372,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,496 GBP2025-03-31
155,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,657 GBP2025-03-31
17,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,239 GBP2025-03-31
145,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,021 GBP2025-03-31
10,713 GBP2024-03-31
Other Creditors
Current
20,394 GBP2025-03-31
32,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,734 GBP2025-03-31
83,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,296 GBP2025-03-31
52,953 GBP2024-03-31