Property, Plant & Equipment
29,373 GBP2025-03-31
31,294 GBP2024-03-31
Fixed Assets
29,373 GBP2025-03-31
31,294 GBP2024-03-31
Total Inventories
57,306 GBP2025-03-31
18,274 GBP2024-03-31
Debtors
182,920 GBP2025-03-31
170,097 GBP2024-03-31
Cash at bank and in hand
19,637 GBP2025-03-31
34,770 GBP2024-03-31
Current Assets
259,863 GBP2025-03-31
223,141 GBP2024-03-31
Creditors
Current
256,185 GBP2025-03-31
195,500 GBP2024-03-31
Net Current Assets/Liabilities
3,678 GBP2025-03-31
27,641 GBP2024-03-31
Total Assets Less Current Liabilities
33,051 GBP2025-03-31
58,935 GBP2024-03-31
Creditors
Non-current
-7,852 GBP2025-03-31
-14,093 GBP2024-03-31
Net Assets/Liabilities
19,618 GBP2025-03-31
38,867 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
17,118 GBP2025-03-31
36,367 GBP2024-03-31
Equity
19,618 GBP2025-03-31
38,867 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,727 GBP2025-03-31
57,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,354 GBP2025-03-31
26,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,373 GBP2025-03-31
31,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,795 GBP2025-03-31
37,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,531 GBP2025-03-31
16,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,264 GBP2025-03-31
20,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,513 GBP2025-03-31
120,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,407 GBP2025-03-31
49,435 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,920 GBP2025-03-31
170,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,627 GBP2025-03-31
38,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,959 GBP2025-03-31
7,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,721 GBP2025-03-31
54,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,851 GBP2025-03-31
27,444 GBP2024-03-31
Other Creditors
Current
74,027 GBP2025-03-31
67,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,852 GBP2025-03-31
14,093 GBP2024-03-31