Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,428 GBP2025-03-31
3,643 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Debtors
82,754 GBP2025-03-31
67,181 GBP2024-03-31
Cash at bank and in hand
75 GBP2025-03-31
2,048 GBP2024-03-31
Current Assets
177,829 GBP2025-03-31
164,229 GBP2024-03-31
Creditors
Amounts falling due within one year
420,612 GBP2025-03-31
359,181 GBP2024-03-31
Net Current Assets/Liabilities
242,783 GBP2025-03-31
194,952 GBP2024-03-31
Total Assets Less Current Liabilities
-239,355 GBP2025-03-31
-191,309 GBP2024-03-31
Creditors
Amounts falling due after one year
12,515 GBP2025-03-31
71,413 GBP2024-03-31
Net Assets/Liabilities
-251,870 GBP2025-03-31
-262,722 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-251,872 GBP2025-03-31
-262,724 GBP2024-03-31
Equity
-251,870 GBP2025-03-31
-262,722 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,835 GBP2025-03-31
10,835 GBP2024-03-31
Furniture and fittings
215 GBP2025-03-31
215 GBP2024-03-31
Office equipment
4,412 GBP2025-03-31
3,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,462 GBP2025-03-31
14,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,702 GBP2025-03-31
7,991 GBP2024-03-31
Furniture and fittings
146 GBP2025-03-31
134 GBP2024-03-31
Office equipment
3,186 GBP2025-03-31
2,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,034 GBP2025-03-31
10,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Office equipment
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,133 GBP2025-03-31
2,844 GBP2024-03-31
Furniture and fittings
69 GBP2025-03-31
81 GBP2024-03-31
Office equipment
1,226 GBP2025-03-31
718 GBP2024-03-31
Trade Debtors/Trade Receivables
32,183 GBP2025-03-31
23,059 GBP2024-03-31
Amounts owed by group undertakings and participating interests
7,912 GBP2024-03-31
Other Debtors
50,571 GBP2025-03-31
36,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
12,520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,480 GBP2025-03-31
133,339 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,696 GBP2025-03-31
863 GBP2024-03-31
Other Creditors
Amounts falling due within one year
232,436 GBP2025-03-31
212,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,515 GBP2025-03-31
71,413 GBP2024-03-31