Property, Plant & Equipment
8,482 GBP2025-03-31
10,609 GBP2024-03-31
Total Inventories
41,072 GBP2025-03-31
501 GBP2024-03-31
Debtors
93,584 GBP2025-03-31
124,317 GBP2024-03-31
Cash at bank and in hand
70,497 GBP2025-03-31
91,298 GBP2024-03-31
Current Assets
205,153 GBP2025-03-31
216,116 GBP2024-03-31
Creditors
Current
110,528 GBP2025-03-31
156,448 GBP2024-03-31
Net Current Assets/Liabilities
94,625 GBP2025-03-31
59,668 GBP2024-03-31
Total Assets Less Current Liabilities
103,107 GBP2025-03-31
70,277 GBP2024-03-31
Net Assets/Liabilities
101,043 GBP2025-03-31
67,969 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
101,041 GBP2025-03-31
67,967 GBP2024-03-31
Equity
101,043 GBP2025-03-31
67,969 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,503 GBP2025-03-31
18,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,021 GBP2025-03-31
8,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,482 GBP2025-03-31
10,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,646 GBP2025-03-31
Amounts falling due within one year, Current
84,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,938 GBP2025-03-31
Amounts falling due within one year, Current
39,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,584 GBP2025-03-31
Amounts falling due within one year, Current
124,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,399 GBP2025-03-31
50,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,777 GBP2025-03-31
82,924 GBP2024-03-31
Other Creditors
Current
8,352 GBP2025-03-31
23,235 GBP2024-03-31