Property, Plant & Equipment
8,128 GBP2025-03-31
9,251 GBP2024-03-31
Total Inventories
25,000 GBP2024-03-31
Debtors
74,446 GBP2025-03-31
55,703 GBP2024-03-31
Cash at bank and in hand
7,531 GBP2025-03-31
812 GBP2024-03-31
Current Assets
81,977 GBP2025-03-31
81,515 GBP2024-03-31
Creditors
Current
73,042 GBP2025-03-31
104,551 GBP2024-03-31
Net Current Assets/Liabilities
8,935 GBP2025-03-31
-23,036 GBP2024-03-31
Total Assets Less Current Liabilities
17,063 GBP2025-03-31
-13,785 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-19,309 GBP2024-03-31
Net Assets/Liabilities
7,531 GBP2025-03-31
-33,094 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
7,528 GBP2025-03-31
-33,097 GBP2024-03-31
Equity
7,531 GBP2025-03-31
-33,094 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,927 GBP2025-03-31
19,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,799 GBP2025-03-31
10,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,128 GBP2025-03-31
9,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,299 GBP2025-03-31
Amounts falling due within one year, Current
55,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,779 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
368 GBP2025-03-31
Amounts falling due within one year, Current
421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,446 GBP2025-03-31
Amounts falling due within one year, Current
55,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2025-03-31
9,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,691 GBP2025-03-31
23,378 GBP2024-03-31
Amounts owed to group undertakings
Current
17,204 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,403 GBP2025-03-31
4,529 GBP2024-03-31
Other Creditors
Current
4,739 GBP2025-03-31
62,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
19,309 GBP2024-03-31