Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,816 GBP2024-03-31
Total Inventories
12,610 GBP2024-03-31
Debtors
17,601 GBP2024-03-31
Cash at bank and in hand
10,920 GBP2025-03-31
20,021 GBP2024-03-31
Current Assets
10,920 GBP2025-03-31
50,232 GBP2024-03-31
Creditors
Amounts falling due within one year
111,935 GBP2025-03-31
95,623 GBP2024-03-31
Net Current Assets/Liabilities
101,015 GBP2025-03-31
45,391 GBP2024-03-31
Total Assets Less Current Liabilities
-101,015 GBP2025-03-31
-31,575 GBP2024-03-31
Creditors
Amounts falling due after one year
1,457 GBP2025-03-31
14,265 GBP2024-03-31
Net Assets/Liabilities
-102,472 GBP2025-03-31
-45,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-102,572 GBP2025-03-31
-45,940 GBP2024-03-31
Equity
-102,472 GBP2025-03-31
-45,840 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,662 GBP2024-03-31
Furniture and fittings
12,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,470 GBP2024-03-31
Furniture and fittings
4,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,985 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,192 GBP2024-03-31
Furniture and fittings
7,624 GBP2024-03-31
Trade Debtors/Trade Receivables
17,581 GBP2024-03-31
Other Debtors
20 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
9,062 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,381 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,718 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
49 GBP2025-03-31
49 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,342 GBP2025-03-31
22,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,178 GBP2025-03-31
42,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,457 GBP2025-03-31
14,265 GBP2024-03-31