Intangible Assets
264 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment
19,447 GBP2025-03-31
26,348 GBP2024-03-31
Fixed Assets
19,711 GBP2025-03-31
26,917 GBP2024-03-31
Total Inventories
5,782 GBP2025-03-31
6,014 GBP2024-03-31
Debtors
262,357 GBP2025-03-31
299,760 GBP2024-03-31
Cash at bank and in hand
28,970 GBP2025-03-31
16,113 GBP2024-03-31
Current Assets
297,109 GBP2025-03-31
321,887 GBP2024-03-31
Net Current Assets/Liabilities
72,740 GBP2025-03-31
114,785 GBP2024-03-31
Total Assets Less Current Liabilities
92,451 GBP2025-03-31
141,702 GBP2024-03-31
Net Assets/Liabilities
85,836 GBP2025-03-31
86,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,736 GBP2025-03-31
86,295 GBP2024-03-31
Equity
85,836 GBP2025-03-31
86,395 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,056 GBP2025-03-31
3,056 GBP2024-03-31
Intangible Assets - Gross Cost
3,056 GBP2025-03-31
3,056 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,792 GBP2025-03-31
2,487 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,792 GBP2025-03-31
2,487 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
305 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
305 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
264 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,918 GBP2025-03-31
5,918 GBP2024-03-31
Plant and equipment
206,940 GBP2025-03-31
206,940 GBP2024-03-31
Tools/Equipment for furniture and fittings
92,765 GBP2025-03-31
92,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,623 GBP2025-03-31
305,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,399 GBP2025-03-31
4,808 GBP2024-03-31
Plant and equipment
192,880 GBP2025-03-31
188,192 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,897 GBP2025-03-31
86,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,176 GBP2025-03-31
279,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,688 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
519 GBP2025-03-31
1,110 GBP2024-03-31
Plant and equipment
14,060 GBP2025-03-31
18,748 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,868 GBP2025-03-31
6,490 GBP2024-03-31
Finished Goods/Goods for Resale
5,782 GBP2025-03-31
6,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year
251,861 GBP2025-03-31
275,538 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,496 GBP2025-03-31
24,222 GBP2024-03-31
Debtors
Amounts falling due within one year
262,357 GBP2025-03-31
299,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,614 GBP2025-03-31
124,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,159 GBP2025-03-31
35,141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,364 GBP2025-03-31
6,067 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,593 GBP2025-03-31
28,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,639 GBP2025-03-31
13,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,780 GBP2025-03-31
50,468 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,835 GBP2025-03-31
4,839 GBP2024-03-31