Property, Plant & Equipment
3,376 GBP2025-03-31
4,501 GBP2024-03-31
Total Inventories
11,029 GBP2025-03-31
13,603 GBP2024-03-31
Debtors
40,839 GBP2025-03-31
74,873 GBP2024-03-31
Cash at bank and in hand
141,879 GBP2025-03-31
27,717 GBP2024-03-31
Current Assets
193,747 GBP2025-03-31
116,193 GBP2024-03-31
Creditors
Current
56,551 GBP2025-03-31
36,805 GBP2024-03-31
Net Current Assets/Liabilities
137,196 GBP2025-03-31
79,388 GBP2024-03-31
Total Assets Less Current Liabilities
140,572 GBP2025-03-31
83,889 GBP2024-03-31
Creditors
Non-current
-2,172 GBP2025-03-31
-12,706 GBP2024-03-31
Net Assets/Liabilities
137,573 GBP2025-03-31
70,282 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
137,373 GBP2025-03-31
70,082 GBP2024-03-31
Equity
137,573 GBP2025-03-31
70,282 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,555 GBP2024-03-31
Furniture and fittings
11,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,243 GBP2025-03-31
30,139 GBP2024-03-31
Furniture and fittings
11,363 GBP2025-03-31
11,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,606 GBP2025-03-31
41,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,312 GBP2025-03-31
4,416 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,487 GBP2025-03-31
8,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,352 GBP2025-03-31
66,160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,839 GBP2025-03-31
74,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,657 GBP2025-03-31
5,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,164 GBP2025-03-31
8,750 GBP2024-03-31
Other Creditors
Current
19,730 GBP2025-03-31
22,226 GBP2024-03-31
Non-current
2,172 GBP2025-03-31
12,706 GBP2024-03-31