Property, Plant & Equipment
18,239 GBP2025-03-31
23,942 GBP2024-03-31
Total Inventories
11,160 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
20,562 GBP2025-03-31
16,516 GBP2024-03-31
Cash at bank and in hand
9,953 GBP2025-03-31
28,993 GBP2024-03-31
Current Assets
41,675 GBP2025-03-31
56,009 GBP2024-03-31
Creditors
Current
44,029 GBP2025-03-31
37,495 GBP2024-03-31
Net Current Assets/Liabilities
-2,354 GBP2025-03-31
18,514 GBP2024-03-31
Total Assets Less Current Liabilities
15,885 GBP2025-03-31
42,456 GBP2024-03-31
Creditors
Non-current
-9,948 GBP2025-03-31
-20,014 GBP2024-03-31
Net Assets/Liabilities
1,377 GBP2025-03-31
15,798 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,375 GBP2025-03-31
15,796 GBP2024-03-31
Equity
1,377 GBP2025-03-31
15,798 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,465 GBP2025-03-31
37,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,226 GBP2025-03-31
13,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,239 GBP2025-03-31
23,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,375 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,624 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,638 GBP2025-03-31
16,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,924 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
20,562 GBP2025-03-31
16,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,033 GBP2025-03-31
13,666 GBP2024-03-31
Other Creditors
Current
17,996 GBP2025-03-31
23,829 GBP2024-03-31
Non-current
9,948 GBP2025-03-31
20,014 GBP2024-03-31