Property, Plant & Equipment
2,946 GBP2025-03-31
7,079 GBP2024-03-31
Total Inventories
5,450 GBP2025-03-31
20,300 GBP2024-03-31
Debtors
62,294 GBP2025-03-31
41,755 GBP2024-03-31
Cash at bank and in hand
3,613 GBP2025-03-31
4,304 GBP2024-03-31
Current Assets
71,357 GBP2025-03-31
66,359 GBP2024-03-31
Net Current Assets/Liabilities
30,628 GBP2025-03-31
26,215 GBP2024-03-31
Total Assets Less Current Liabilities
33,574 GBP2025-03-31
33,294 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,106 GBP2025-03-31
-63,090 GBP2024-03-31
Net Assets/Liabilities
-17,532 GBP2025-03-31
-29,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,632 GBP2025-03-31
-29,896 GBP2024-03-31
Equity
-17,532 GBP2025-03-31
-29,796 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,886 GBP2025-03-31
27,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,940 GBP2025-03-31
20,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,946 GBP2025-03-31
7,079 GBP2024-03-31
Trade Debtors/Trade Receivables
54,496 GBP2025-03-31
28,798 GBP2024-03-31
Other Debtors
7,798 GBP2025-03-31
12,957 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,985 GBP2025-03-31
15,807 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,627 GBP2025-03-31
4,050 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,624 GBP2025-03-31
3,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,493 GBP2025-03-31
16,909 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
51,106 GBP2025-03-31
63,090 GBP2024-03-31