Property, Plant & Equipment
144,893 GBP2025-03-31
272,969 GBP2024-03-31
Total Inventories
59,873 GBP2025-03-31
74,348 GBP2024-03-31
Debtors
877,574 GBP2025-03-31
843,115 GBP2024-03-31
Cash at bank and in hand
458 GBP2025-03-31
229 GBP2024-03-31
Current Assets
937,905 GBP2025-03-31
917,692 GBP2024-03-31
Creditors
Current
924,301 GBP2025-03-31
891,421 GBP2024-03-31
Net Current Assets/Liabilities
13,604 GBP2025-03-31
26,271 GBP2024-03-31
Total Assets Less Current Liabilities
158,497 GBP2025-03-31
299,240 GBP2024-03-31
Net Assets/Liabilities
47,226 GBP2025-03-31
64,361 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
47,222 GBP2025-03-31
64,357 GBP2024-03-31
Equity
47,226 GBP2025-03-31
64,361 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,828 GBP2025-03-31
586,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,935 GBP2025-03-31
313,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,893 GBP2025-03-31
272,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,384 GBP2025-03-31
Amounts falling due within one year, Current
457,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
401,190 GBP2025-03-31
Amounts falling due within one year, Current
385,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
877,574 GBP2025-03-31
Amounts falling due within one year, Current
843,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,918 GBP2025-03-31
118,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,869 GBP2025-03-31
126,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
409,504 GBP2025-03-31
360,103 GBP2024-03-31
Other Creditors
Current
270,010 GBP2025-03-31
286,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Creditors
Non-current
70,048 GBP2025-03-31
158,015 GBP2024-03-31