Property, Plant & Equipment
82,183 GBP2025-03-31
90,961 GBP2024-03-31
Total Inventories
85,387 GBP2025-03-31
113,387 GBP2024-03-31
Debtors
212,358 GBP2025-03-31
182,372 GBP2024-03-31
Cash at bank and in hand
146,606 GBP2025-03-31
106,803 GBP2024-03-31
Current Assets
444,351 GBP2025-03-31
402,562 GBP2024-03-31
Creditors
Current
478,542 GBP2025-03-31
420,697 GBP2024-03-31
Net Current Assets/Liabilities
-34,191 GBP2025-03-31
-18,135 GBP2024-03-31
Total Assets Less Current Liabilities
47,992 GBP2025-03-31
72,826 GBP2024-03-31
Creditors
Non-current
45,422 GBP2025-03-31
61,893 GBP2024-03-31
Net Assets/Liabilities
2,570 GBP2025-03-31
10,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,470 GBP2025-03-31
10,833 GBP2024-03-31
Equity
2,570 GBP2025-03-31
10,933 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,363 GBP2025-03-31
116,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,180 GBP2025-03-31
25,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,183 GBP2025-03-31
90,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,671 GBP2025-03-31
15,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167,657 GBP2025-03-31
153,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,358 GBP2025-03-31
182,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,387 GBP2025-03-31
11,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,159 GBP2025-03-31
19,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,284 GBP2025-03-31
111,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,018 GBP2025-03-31
50,858 GBP2024-03-31
Other Creditors
Current
341,694 GBP2025-03-31
227,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,667 GBP2025-03-31
23,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,755 GBP2025-03-31
38,265 GBP2024-03-31
Between one and five year, hire purchase agreements
38,265 GBP2024-03-31
hire purchase agreements
39,914 GBP2025-03-31
57,397 GBP2024-03-31