Property, Plant & Equipment
8,075 GBP2025-03-31
13,810 GBP2024-03-31
Total Inventories
17,089 GBP2025-03-31
16,275 GBP2024-03-31
Debtors
75,573 GBP2025-03-31
62,826 GBP2024-03-31
Cash at bank and in hand
15,999 GBP2025-03-31
34,427 GBP2024-03-31
Current Assets
108,661 GBP2025-03-31
113,528 GBP2024-03-31
Creditors
Current
50,616 GBP2025-03-31
58,428 GBP2024-03-31
Net Current Assets/Liabilities
58,045 GBP2025-03-31
55,100 GBP2024-03-31
Total Assets Less Current Liabilities
66,120 GBP2025-03-31
68,910 GBP2024-03-31
Creditors
Non-current
-1,883 GBP2024-03-31
Net Assets/Liabilities
64,587 GBP2025-03-31
64,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,487 GBP2025-03-31
64,304 GBP2024-03-31
Equity
64,587 GBP2025-03-31
64,404 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,675 GBP2025-03-31
57,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,600 GBP2025-03-31
43,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,075 GBP2025-03-31
13,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,488 GBP2025-03-31
37,118 GBP2024-03-31
Other Debtors
Current
11,738 GBP2025-03-31
11,738 GBP2024-03-31
Prepayments
Current
18,347 GBP2025-03-31
13,970 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,573 GBP2025-03-31
62,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,883 GBP2025-03-31
4,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,280 GBP2025-03-31
11,536 GBP2024-03-31
Corporation Tax Payable
Current
3,947 GBP2025-03-31
3,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,263 GBP2025-03-31
2,068 GBP2024-03-31
Accrued Liabilities
Current
1,904 GBP2025-03-31
1,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,883 GBP2024-03-31
Between one and five year, hire purchase agreements
1,883 GBP2024-03-31
hire purchase agreements
1,883 GBP2025-03-31
6,402 GBP2024-03-31