Property, Plant & Equipment
55,636 GBP2025-03-31
59,132 GBP2024-03-31
Total Inventories
74,905 GBP2025-03-31
56,905 GBP2024-03-31
Debtors
132,688 GBP2025-03-31
71,969 GBP2024-03-31
Cash at bank and in hand
76,233 GBP2025-03-31
32,594 GBP2024-03-31
Current Assets
283,826 GBP2025-03-31
161,468 GBP2024-03-31
Net Current Assets/Liabilities
51,641 GBP2025-03-31
-35,285 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,697 GBP2025-03-31
-11,111 GBP2024-03-31
Net Assets/Liabilities
84,580 GBP2025-03-31
12,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,480 GBP2025-03-31
12,636 GBP2024-03-31
Equity
84,580 GBP2025-03-31
12,736 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,704 GBP2025-03-31
110,150 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,068 GBP2025-03-31
51,018 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,636 GBP2025-03-31
59,132 GBP2024-03-31
Trade Debtors/Trade Receivables
96,023 GBP2025-03-31
61,402 GBP2024-03-31
Other Debtors
36,665 GBP2025-03-31
10,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,173 GBP2025-03-31
85,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,708 GBP2025-03-31
55,156 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,544 GBP2025-03-31
6,121 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,760 GBP2025-03-31
49,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,697 GBP2025-03-31
11,111 GBP2024-03-31