Property, Plant & Equipment
18,688 GBP2025-03-31
21,761 GBP2024-03-31
Fixed Assets
18,688 GBP2025-03-31
21,761 GBP2024-03-31
Total Inventories
69,986 GBP2025-03-31
98,990 GBP2024-03-31
Debtors
152,990 GBP2025-03-31
166,383 GBP2024-03-31
Cash at bank and in hand
28,838 GBP2025-03-31
31,103 GBP2024-03-31
Current Assets
251,814 GBP2025-03-31
296,476 GBP2024-03-31
Net Current Assets/Liabilities
70,802 GBP2025-03-31
81,748 GBP2024-03-31
Total Assets Less Current Liabilities
89,490 GBP2025-03-31
103,509 GBP2024-03-31
Net Assets/Liabilities
75,654 GBP2025-03-31
78,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,554 GBP2025-03-31
78,608 GBP2024-03-31
Equity
75,654 GBP2025-03-31
78,708 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,078 GBP2025-03-31
47,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,078 GBP2025-03-31
47,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,390 GBP2025-03-31
26,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,390 GBP2025-03-31
26,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,688 GBP2025-03-31
21,761 GBP2024-03-31
Trade Debtors/Trade Receivables
17,649 GBP2024-03-31
Other Debtors
152,990 GBP2025-03-31
148,734 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,560 GBP2025-03-31
8,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,181 GBP2025-03-31
77,696 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,248 GBP2025-03-31
64,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,923 GBP2025-03-31
63,464 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,836 GBP2025-03-31
24,801 GBP2024-03-31