Property, Plant & Equipment
2,415 GBP2025-03-31
28,558 GBP2024-03-31
Total Inventories
73,283 GBP2025-03-31
Debtors
229,419 GBP2025-03-31
431,601 GBP2024-03-31
Cash at bank and in hand
101,438 GBP2025-03-31
47,432 GBP2024-03-31
Current Assets
404,140 GBP2025-03-31
479,033 GBP2024-03-31
Creditors
Current
324,424 GBP2025-03-31
378,532 GBP2024-03-31
Net Current Assets/Liabilities
79,716 GBP2025-03-31
100,501 GBP2024-03-31
Total Assets Less Current Liabilities
82,131 GBP2025-03-31
129,059 GBP2024-03-31
Creditors
Non-current
-18,670 GBP2024-03-31
Net Assets/Liabilities
81,672 GBP2025-03-31
104,963 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
80,272 GBP2025-03-31
103,563 GBP2024-03-31
Equity
81,672 GBP2025-03-31
104,963 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,627 GBP2025-03-31
40,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212 GBP2025-03-31
11,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,415 GBP2025-03-31
28,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,419 GBP2025-03-31
69,831 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
180,000 GBP2025-03-31
361,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,419 GBP2025-03-31
431,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,072 GBP2025-03-31
12,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,529 GBP2025-03-31
49,114 GBP2024-03-31
Other Creditors
Current
128,823 GBP2025-03-31
311,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,670 GBP2024-03-31