Property, Plant & Equipment
19,564 GBP2025-03-31
19,337 GBP2024-03-31
Fixed Assets
19,564 GBP2025-03-31
19,337 GBP2024-03-31
Total Inventories
11,225 GBP2025-03-31
8,160 GBP2024-03-31
Debtors
12,256 GBP2025-03-31
4,367 GBP2024-03-31
Cash at bank and in hand
6,702 GBP2025-03-31
8,829 GBP2024-03-31
Current Assets
30,183 GBP2025-03-31
21,356 GBP2024-03-31
Creditors
Current
68,881 GBP2025-03-31
58,329 GBP2024-03-31
Net Current Assets/Liabilities
-38,698 GBP2025-03-31
-36,973 GBP2024-03-31
Total Assets Less Current Liabilities
-19,134 GBP2025-03-31
-17,636 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-19,136 GBP2025-03-31
-17,638 GBP2024-03-31
Equity
-19,134 GBP2025-03-31
-17,636 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,398 GBP2025-03-31
30,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,834 GBP2025-03-31
11,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,564 GBP2025-03-31
19,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,544 GBP2025-03-31
Current, Amounts falling due within one year
4,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
712 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,256 GBP2025-03-31
Current, Amounts falling due within one year
4,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,300 GBP2025-03-31
32,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,931 GBP2025-03-31
15,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,706 GBP2025-03-31
4,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,762 GBP2025-03-31
4,833 GBP2024-03-31
Other Creditors
Current
182 GBP2025-03-31
133 GBP2024-03-31