Property, Plant & Equipment
15,130 GBP2025-03-31
17,522 GBP2024-03-31
Fixed Assets
15,130 GBP2025-03-31
17,522 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
40,121 GBP2025-03-31
34,825 GBP2024-03-31
Cash at bank and in hand
8,830 GBP2025-03-31
25,394 GBP2024-03-31
Current Assets
148,951 GBP2025-03-31
160,219 GBP2024-03-31
Creditors
-174,066 GBP2025-03-31
-163,179 GBP2024-03-31
Net Current Assets/Liabilities
-25,115 GBP2025-03-31
-2,960 GBP2024-03-31
Total Assets Less Current Liabilities
-9,985 GBP2025-03-31
14,562 GBP2024-03-31
Creditors
Non-current
-1,867 GBP2025-03-31
-14,265 GBP2024-03-31
Net Assets/Liabilities
-11,852 GBP2025-03-31
297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,952 GBP2025-03-31
197 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,074 GBP2025-03-31
22,074 GBP2024-03-31
Plant and equipment
6,063 GBP2025-03-31
6,063 GBP2024-03-31
Furniture and fittings
12,907 GBP2025-03-31
11,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,044 GBP2025-03-31
39,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,242 GBP2025-03-31
11,035 GBP2024-03-31
Plant and equipment
5,008 GBP2025-03-31
4,654 GBP2024-03-31
Furniture and fittings
7,664 GBP2025-03-31
6,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,914 GBP2025-03-31
21,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,832 GBP2025-03-31
11,039 GBP2024-03-31
Plant and equipment
1,055 GBP2025-03-31
1,409 GBP2024-03-31
Furniture and fittings
5,243 GBP2025-03-31
5,074 GBP2024-03-31
Other types of inventories not specified separately
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,250 GBP2025-03-31
3,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,202 GBP2025-03-31
16,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,721 GBP2025-03-31
87,046 GBP2024-03-31
Creditors
Current
174,066 GBP2025-03-31
163,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,867 GBP2025-03-31
14,265 GBP2024-03-31