Property, Plant & Equipment
18,116 GBP2025-03-31
22,880 GBP2024-03-31
Fixed Assets
18,116 GBP2025-03-31
22,880 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
307,221 GBP2025-03-31
344,144 GBP2024-03-31
Cash at bank and in hand
9,672 GBP2025-03-31
24,793 GBP2024-03-31
Current Assets
326,893 GBP2025-03-31
383,937 GBP2024-03-31
Creditors
Current
308,813 GBP2025-03-31
333,543 GBP2024-03-31
Net Current Assets/Liabilities
18,080 GBP2025-03-31
50,394 GBP2024-03-31
Total Assets Less Current Liabilities
36,196 GBP2025-03-31
73,274 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-43,222 GBP2024-03-31
Net Assets/Liabilities
30,667 GBP2025-03-31
24,332 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
30,661 GBP2025-03-31
24,326 GBP2024-03-31
Equity
30,667 GBP2025-03-31
24,332 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,376 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,651 GBP2024-03-31
Furniture and fittings
2,716 GBP2024-03-31
Computers
10,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,022 GBP2025-03-31
114,865 GBP2024-03-31
Furniture and fittings
2,202 GBP2025-03-31
2,074 GBP2024-03-31
Computers
9,390 GBP2025-03-31
8,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,614 GBP2025-03-31
125,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Computers
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,629 GBP2025-03-31
20,786 GBP2024-03-31
Furniture and fittings
514 GBP2025-03-31
642 GBP2024-03-31
Computers
973 GBP2025-03-31
1,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,660 GBP2025-03-31
Current, Amounts falling due within one year
183,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
140,000 GBP2025-03-31
160,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
561 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
307,221 GBP2025-03-31
Current, Amounts falling due within one year
344,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,222 GBP2025-03-31
55,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,497 GBP2025-03-31
59,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,180 GBP2025-03-31
70,162 GBP2024-03-31
Other Creditors
Current
138,914 GBP2025-03-31
148,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
43,222 GBP2024-03-31