Property, Plant & Equipment
37,749 GBP2025-03-31
48,726 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
105,572 GBP2025-03-31
95,282 GBP2024-03-31
Cash at bank and in hand
35,423 GBP2025-03-31
57,611 GBP2024-03-31
Current Assets
165,995 GBP2025-03-31
187,893 GBP2024-03-31
Creditors
Current
140,196 GBP2025-03-31
132,961 GBP2024-03-31
Net Current Assets/Liabilities
25,799 GBP2025-03-31
54,932 GBP2024-03-31
Total Assets Less Current Liabilities
63,548 GBP2025-03-31
103,658 GBP2024-03-31
Net Assets/Liabilities
-15,579 GBP2025-03-31
22,364 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-15,581 GBP2025-03-31
22,362 GBP2024-03-31
Equity
-15,579 GBP2025-03-31
22,364 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,620 GBP2025-03-31
102,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,871 GBP2025-03-31
53,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,749 GBP2025-03-31
48,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,785 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,705 GBP2025-03-31
23,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,420 GBP2025-03-31
70,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,152 GBP2025-03-31
25,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,572 GBP2025-03-31
95,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,404 GBP2025-03-31
48,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,436 GBP2025-03-31
33,276 GBP2024-03-31
Other Creditors
Current
36,856 GBP2025-03-31
35,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2024-03-31
Other Creditors
Non-current
66,595 GBP2025-03-31
50,279 GBP2024-03-31