Property, Plant & Equipment
21,121 GBP2025-03-31
42,012 GBP2024-03-31
Total Inventories
20,820 GBP2025-03-31
8,575 GBP2024-03-31
Debtors
120,751 GBP2025-03-31
156,509 GBP2024-03-31
Cash at bank and in hand
1,986 GBP2025-03-31
23,210 GBP2024-03-31
Current Assets
143,557 GBP2025-03-31
188,294 GBP2024-03-31
Creditors
Current
689,219 GBP2025-03-31
644,367 GBP2024-03-31
Net Current Assets/Liabilities
-545,662 GBP2025-03-31
-456,073 GBP2024-03-31
Total Assets Less Current Liabilities
-524,541 GBP2025-03-31
-414,061 GBP2024-03-31
Creditors
Non-current
3,048 GBP2025-03-31
15,242 GBP2024-03-31
Net Assets/Liabilities
-527,589 GBP2025-03-31
-429,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-527,689 GBP2025-03-31
-429,403 GBP2024-03-31
Equity
-527,589 GBP2025-03-31
-429,303 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,884 GBP2024-03-31
Furniture and fittings
27,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,415 GBP2025-03-31
176,803 GBP2024-03-31
Furniture and fittings
25,576 GBP2025-03-31
23,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,991 GBP2025-03-31
200,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,469 GBP2025-03-31
38,081 GBP2024-03-31
Furniture and fittings
1,652 GBP2025-03-31
3,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,604 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,071 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,609 GBP2025-03-31
Current, Amounts falling due within one year
149,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,142 GBP2025-03-31
Current, Amounts falling due within one year
7,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,751 GBP2025-03-31
Current, Amounts falling due within one year
156,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,194 GBP2025-03-31
2,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,800 GBP2025-03-31
228,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,535 GBP2025-03-31
190,194 GBP2024-03-31
Other Creditors
Current
211,690 GBP2025-03-31
213,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
548 GBP2025-03-31
2,742 GBP2024-03-31