Property, Plant & Equipment
33,735 GBP2025-03-31
38,663 GBP2024-03-31
Total Inventories
2,415 GBP2025-03-31
2,395 GBP2024-03-31
Debtors
63,716 GBP2025-03-31
132,959 GBP2024-03-31
Cash at bank and in hand
190,205 GBP2025-03-31
238,790 GBP2024-03-31
Current Assets
256,336 GBP2025-03-31
374,144 GBP2024-03-31
Net Current Assets/Liabilities
130,870 GBP2025-03-31
193,358 GBP2024-03-31
Net Assets/Liabilities
145,043 GBP2025-03-31
196,047 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
145,041 GBP2025-03-31
196,045 GBP2024-03-31
Equity
145,043 GBP2025-03-31
196,047 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,470 GBP2025-03-31
1,470 GBP2024-04-01
Plant and equipment
106,025 GBP2025-03-31
99,709 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
107,495 GBP2025-03-31
101,179 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,470 GBP2025-03-31
1,470 GBP2024-04-01
Plant and equipment
72,290 GBP2025-03-31
61,046 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,760 GBP2025-03-31
62,516 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,735 GBP2025-03-31
38,663 GBP2024-03-31
Trade Debtors/Trade Receivables
41,992 GBP2025-03-31
102,568 GBP2024-03-31
Other Debtors
21,724 GBP2025-03-31
30,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,969 GBP2025-03-31
136,366 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,861 GBP2025-03-31
15,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,636 GBP2025-03-31
19,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,669 GBP2025-03-31
11,669 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,460 GBP2025-03-31
14,639 GBP2024-03-31