Property, Plant & Equipment
13,576 GBP2025-03-31
11,839 GBP2024-03-31
Total Inventories
7,144 GBP2025-03-31
15,949 GBP2024-03-31
Debtors
23,113 GBP2025-03-31
6,024 GBP2024-03-31
Cash at bank and in hand
3,738 GBP2025-03-31
3,607 GBP2024-03-31
Current Assets
33,995 GBP2025-03-31
25,580 GBP2024-03-31
Creditors
Current
40,215 GBP2025-03-31
20,800 GBP2024-03-31
Net Current Assets/Liabilities
-6,220 GBP2025-03-31
4,780 GBP2024-03-31
Total Assets Less Current Liabilities
7,356 GBP2025-03-31
16,619 GBP2024-03-31
Creditors
Non-current
6,373 GBP2025-03-31
6,949 GBP2024-03-31
Net Assets/Liabilities
983 GBP2025-03-31
9,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
883 GBP2025-03-31
9,570 GBP2024-03-31
Equity
983 GBP2025-03-31
9,670 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,173 GBP2025-03-31
21,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,597 GBP2025-03-31
9,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,576 GBP2025-03-31
11,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,024 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,113 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
23,113 GBP2025-03-31
Amounts falling due within one year, Current
6,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,763 GBP2025-03-31
5,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,683 GBP2025-03-31
2,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,395 GBP2025-03-31
12,246 GBP2024-03-31
Other Creditors
Current
15,374 GBP2025-03-31
1,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,373 GBP2025-03-31
6,949 GBP2024-03-31