Property, Plant & Equipment
5,021 GBP2025-03-31
3,229 GBP2024-03-31
Total Inventories
9,840 GBP2025-03-31
14,839 GBP2024-03-31
Debtors
55,692 GBP2025-03-31
81,837 GBP2024-03-31
Cash at bank and in hand
56,104 GBP2025-03-31
62,017 GBP2024-03-31
Current Assets
121,636 GBP2025-03-31
158,693 GBP2024-03-31
Creditors
Current
16,126 GBP2025-03-31
45,201 GBP2024-03-31
Net Current Assets/Liabilities
105,510 GBP2025-03-31
113,492 GBP2024-03-31
Total Assets Less Current Liabilities
110,531 GBP2025-03-31
116,721 GBP2024-03-31
Net Assets/Liabilities
109,276 GBP2025-03-31
115,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,176 GBP2025-03-31
115,814 GBP2024-03-31
Equity
109,276 GBP2025-03-31
115,914 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,949 GBP2025-03-31
46,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,928 GBP2025-03-31
43,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,021 GBP2025-03-31
3,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,779 GBP2025-03-31
Current, Amounts falling due within one year
81,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,913 GBP2025-03-31
Current, Amounts falling due within one year
659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,692 GBP2025-03-31
Current, Amounts falling due within one year
81,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,938 GBP2025-03-31
39,847 GBP2024-03-31
Other Creditors
Current
3,188 GBP2025-03-31
5,354 GBP2024-03-31