Property, Plant & Equipment
7,971 GBP2025-03-31
8,609 GBP2024-03-31
Fixed Assets
7,971 GBP2025-03-31
8,609 GBP2024-03-31
Total Inventories
22,850 GBP2025-03-31
19,114 GBP2024-03-31
Debtors
59,171 GBP2025-03-31
24,637 GBP2024-03-31
Cash at bank and in hand
22,964 GBP2025-03-31
40,617 GBP2024-03-31
Current Assets
104,985 GBP2025-03-31
84,368 GBP2024-03-31
Creditors
-107,674 GBP2025-03-31
-80,409 GBP2024-03-31
Net Current Assets/Liabilities
-2,689 GBP2025-03-31
3,959 GBP2024-03-31
Total Assets Less Current Liabilities
5,282 GBP2025-03-31
12,568 GBP2024-03-31
Net Assets/Liabilities
3,814 GBP2025-03-31
10,989 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,812 GBP2025-03-31
10,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,776 GBP2024-03-31
Computers
3,096 GBP2025-03-31
1,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,616 GBP2025-03-31
15,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,646 GBP2024-03-31
Computers
1,889 GBP2025-03-31
1,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,645 GBP2025-03-31
6,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,110 GBP2024-04-01 ~ 2025-03-31
Computers
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,207 GBP2025-03-31
479 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,130 GBP2024-03-31
Other types of inventories not specified separately
22,850 GBP2025-03-31
19,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,006 GBP2025-03-31
1,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,589 GBP2025-03-31
14,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,117 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,666 GBP2025-03-31
8,887 GBP2024-03-31
Creditors
Current
107,674 GBP2025-03-31
80,409 GBP2024-03-31