Property, Plant & Equipment
156,781 GBP2025-03-31
170,909 GBP2024-03-31
Total Inventories
32,954 GBP2025-03-31
49,659 GBP2024-03-31
Debtors
274,329 GBP2025-03-31
293,481 GBP2024-03-31
Cash at bank and in hand
139,253 GBP2025-03-31
67,186 GBP2024-03-31
Current Assets
446,536 GBP2025-03-31
410,326 GBP2024-03-31
Creditors
Current
289,150 GBP2025-03-31
278,646 GBP2024-03-31
Net Current Assets/Liabilities
157,386 GBP2025-03-31
131,680 GBP2024-03-31
Total Assets Less Current Liabilities
314,167 GBP2025-03-31
302,589 GBP2024-03-31
Net Assets/Liabilities
126,089 GBP2025-03-31
90,420 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
125,089 GBP2025-03-31
89,420 GBP2024-03-31
Equity
126,089 GBP2025-03-31
90,420 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,710 GBP2025-03-31
296,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,929 GBP2025-03-31
125,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,781 GBP2025-03-31
170,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,144 GBP2025-03-31
116,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
274,329 GBP2025-03-31
293,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,270 GBP2025-03-31
11,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,333 GBP2025-03-31
30,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,567 GBP2025-03-31
132,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,737 GBP2025-03-31
35,201 GBP2024-03-31
Other Creditors
Current
5,633 GBP2025-03-31
64,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,669 GBP2025-03-31
24,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,639 GBP2025-03-31
12,250 GBP2024-03-31
Other Creditors
Non-current
111,514 GBP2025-03-31
149,000 GBP2024-03-31