Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,582 GBP2025-03-31
15,293 GBP2024-03-31
Total Inventories
5,488 GBP2025-03-31
93,246 GBP2024-03-31
Debtors
71,410 GBP2025-03-31
605,330 GBP2024-03-31
Cash at bank and in hand
62,850 GBP2025-03-31
18,366 GBP2024-03-31
Current Assets
139,748 GBP2025-03-31
716,942 GBP2024-03-31
Creditors
Current
121,514 GBP2025-03-31
715,091 GBP2024-03-31
Net Current Assets/Liabilities
18,234 GBP2025-03-31
1,851 GBP2024-03-31
Total Assets Less Current Liabilities
21,816 GBP2025-03-31
17,144 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
19,316 GBP2025-03-31
1,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,216 GBP2025-03-31
1,639 GBP2024-03-31
Equity
19,316 GBP2025-03-31
1,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,166 GBP2025-03-31
35,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,584 GBP2025-03-31
20,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,582 GBP2025-03-31
15,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,224 GBP2025-03-31
471,404 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,875 GBP2024-03-31
Other Debtors
Current
1,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,430 GBP2025-03-31
66,877 GBP2024-03-31
Prepayments
Current
16,756 GBP2025-03-31
25,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,410 GBP2025-03-31
Amounts falling due within one year, Current
605,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,571 GBP2025-03-31
110,065 GBP2024-03-31
Amounts owed to group undertakings
Current
424,749 GBP2024-03-31
Corporation Tax Payable
Current
-19,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120 GBP2025-03-31
4,686 GBP2024-03-31
Other Creditors
Current
2,055 GBP2025-03-31
14,574 GBP2024-03-31
Accrued Liabilities
Current
59,768 GBP2025-03-31
165,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
12,500 GBP2024-03-31