Property, Plant & Equipment
65,353 GBP2025-03-31
15,275 GBP2024-03-31
Total Inventories
158,357 GBP2025-03-31
276,826 GBP2024-03-31
Debtors
120,650 GBP2025-03-31
89,782 GBP2024-03-31
Cash at bank and in hand
19,713 GBP2025-03-31
Current Assets
298,720 GBP2025-03-31
366,608 GBP2024-03-31
Creditors
Current
87,626 GBP2025-03-31
109,294 GBP2024-03-31
Net Current Assets/Liabilities
211,094 GBP2025-03-31
257,314 GBP2024-03-31
Total Assets Less Current Liabilities
276,447 GBP2025-03-31
272,589 GBP2024-03-31
Creditors
Non-current
-53,996 GBP2025-03-31
Net Assets/Liabilities
212,905 GBP2025-03-31
269,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
212,805 GBP2025-03-31
269,197 GBP2024-03-31
Equity
212,905 GBP2025-03-31
269,297 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
94,914 GBP2025-03-31
47,980 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,561 GBP2025-03-31
32,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,353 GBP2025-03-31
15,275 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,761 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,190 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,571 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,798 GBP2025-03-31
55,938 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,852 GBP2025-03-31
33,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,650 GBP2025-03-31
89,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,097 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,650 GBP2025-03-31
54,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,577 GBP2025-03-31
7,842 GBP2024-03-31
Other Creditors
Current
9,302 GBP2025-03-31
28,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,996 GBP2025-03-31