Property, Plant & Equipment
34,101 GBP2025-03-31
121,780 GBP2024-03-31
Total Inventories
14,394 GBP2025-03-31
16,641 GBP2024-03-31
Debtors
262,392 GBP2025-03-31
219,286 GBP2024-03-31
Cash at bank and in hand
30,795 GBP2025-03-31
49,094 GBP2024-03-31
Current Assets
307,581 GBP2025-03-31
285,021 GBP2024-03-31
Creditors
Current
207,746 GBP2025-03-31
95,400 GBP2024-03-31
Net Current Assets/Liabilities
99,835 GBP2025-03-31
189,621 GBP2024-03-31
Total Assets Less Current Liabilities
133,936 GBP2025-03-31
311,401 GBP2024-03-31
Net Assets/Liabilities
97,985 GBP2025-03-31
175,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,885 GBP2025-03-31
175,282 GBP2024-03-31
Equity
97,985 GBP2025-03-31
175,382 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,338 GBP2025-03-31
213,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,237 GBP2025-03-31
91,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,101 GBP2025-03-31
121,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,850 GBP2025-03-31
Amounts falling due within one year, Current
137,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,542 GBP2025-03-31
Amounts falling due within one year, Current
81,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,392 GBP2025-03-31
Amounts falling due within one year, Current
219,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,284 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,055 GBP2025-03-31
23,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,375 GBP2025-03-31
69,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,542 GBP2025-03-31
-8,666 GBP2024-03-31
Other Creditors
Current
490 GBP2025-03-31
454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,622 GBP2025-03-31
100,650 GBP2024-03-31