Property, Plant & Equipment
94,897 GBP2025-03-31
65,402 GBP2024-03-31
Total Inventories
35,003 GBP2025-03-31
35,003 GBP2024-03-31
Debtors
82,913 GBP2025-03-31
26,005 GBP2024-03-31
Cash at bank and in hand
10,937 GBP2025-03-31
3,842 GBP2024-03-31
Current Assets
128,853 GBP2025-03-31
64,850 GBP2024-03-31
Creditors
Current
150,434 GBP2025-03-31
44,669 GBP2024-03-31
Net Current Assets/Liabilities
-21,581 GBP2025-03-31
20,181 GBP2024-03-31
Total Assets Less Current Liabilities
73,316 GBP2025-03-31
85,583 GBP2024-03-31
Net Assets/Liabilities
60,642 GBP2025-03-31
71,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,542 GBP2025-03-31
71,119 GBP2024-03-31
Equity
60,642 GBP2025-03-31
71,219 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,132 GBP2025-03-31
83,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,235 GBP2025-03-31
18,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,897 GBP2025-03-31
65,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,347 GBP2025-03-31
24,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
566 GBP2025-03-31
1,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,913 GBP2025-03-31
26,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,290 GBP2025-03-31
16,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,579 GBP2025-03-31
4,279 GBP2024-03-31
Other Creditors
Current
102,565 GBP2025-03-31
24,100 GBP2024-03-31