Property, Plant & Equipment
33,279 GBP2025-03-31
31,884 GBP2024-03-31
Total Inventories
105,250 GBP2025-03-31
118,500 GBP2024-03-31
Debtors
78,094 GBP2025-03-31
70,216 GBP2024-03-31
Cash at bank and in hand
48,661 GBP2025-03-31
49,899 GBP2024-03-31
Current Assets
232,005 GBP2025-03-31
238,615 GBP2024-03-31
Creditors
Current
223,682 GBP2025-03-31
256,574 GBP2024-03-31
Net Current Assets/Liabilities
8,323 GBP2025-03-31
-17,959 GBP2024-03-31
Total Assets Less Current Liabilities
41,602 GBP2025-03-31
13,925 GBP2024-03-31
Net Assets/Liabilities
35,279 GBP2025-03-31
2,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,179 GBP2025-03-31
2,158 GBP2024-03-31
Equity
35,279 GBP2025-03-31
2,258 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,098 GBP2025-03-31
60,598 GBP2024-03-31
Motor vehicles
1,658 GBP2025-03-31
5,500 GBP2024-03-31
Computers
19,616 GBP2025-03-31
14,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,372 GBP2025-03-31
80,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,670 GBP2025-03-31
35,896 GBP2024-03-31
Motor vehicles
548 GBP2025-03-31
5,095 GBP2024-03-31
Computers
8,875 GBP2025-03-31
7,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,093 GBP2025-03-31
48,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63 GBP2024-04-01 ~ 2025-03-31
Computers
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,428 GBP2025-03-31
24,702 GBP2024-03-31
Motor vehicles
1,110 GBP2025-03-31
405 GBP2024-03-31
Computers
10,741 GBP2025-03-31
6,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,094 GBP2025-03-31
70,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,899 GBP2025-03-31
116,098 GBP2024-03-31
Corporation Tax Payable
Current
24,820 GBP2025-03-31
2,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,903 GBP2025-03-31
4,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-03-31
3,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31