Intangible Assets
169 GBP2025-03-31
169 GBP2024-03-31
Property, Plant & Equipment
25,016 GBP2025-03-31
28,076 GBP2024-03-31
Fixed Assets
25,185 GBP2025-03-31
28,245 GBP2024-03-31
Total Inventories
50,232 GBP2025-03-31
124,917 GBP2024-03-31
Debtors
602,059 GBP2025-03-31
265,632 GBP2024-03-31
Cash at bank and in hand
734,292 GBP2025-03-31
40,007 GBP2024-03-31
Current Assets
1,386,583 GBP2025-03-31
430,556 GBP2024-03-31
Net Current Assets/Liabilities
1,077,706 GBP2025-03-31
104,331 GBP2024-03-31
Net Assets/Liabilities
1,102,891 GBP2025-03-31
132,576 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
169 GBP2025-03-31
169 GBP2024-03-31
Intangible Assets
Other than goodwill
169 GBP2025-03-31
169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,076 GBP2025-03-31
28,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,781 GBP2025-03-31
28,076 GBP2024-03-31
Computers
2,705 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,615 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,615 GBP2025-03-31
Computers
150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,765 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,461 GBP2025-03-31
28,076 GBP2024-03-31
Computers
2,555 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,179 GBP2025-03-31
590 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20 GBP2025-03-31
20 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,782 GBP2025-03-31
36,399 GBP2024-03-31
Debtors
Amounts falling due within one year
602,059 GBP2025-03-31
265,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,452 GBP2025-03-31
157,528 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256 GBP2025-03-31
Other Creditors
Amounts falling due within one year
12,963 GBP2025-03-31
101,820 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31