Property, Plant & Equipment
4,715 GBP2025-03-31
5,839 GBP2024-03-31
Fixed Assets
4,715 GBP2025-03-31
5,839 GBP2024-03-31
Total Inventories
16,231 GBP2025-03-31
5,800 GBP2024-03-31
Debtors
17,478 GBP2025-03-31
36,577 GBP2024-03-31
Cash at bank and in hand
4,511 GBP2025-03-31
6,760 GBP2024-03-31
Current Assets
38,220 GBP2025-03-31
49,137 GBP2024-03-31
Net Current Assets/Liabilities
-102,469 GBP2025-03-31
-94,165 GBP2024-03-31
Total Assets Less Current Liabilities
-97,754 GBP2025-03-31
-88,326 GBP2024-03-31
Net Assets/Liabilities
-98,997 GBP2025-03-31
-99,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-99,097 GBP2025-03-31
-100,099 GBP2024-03-31
Equity
-98,997 GBP2025-03-31
-99,999 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,130 GBP2025-03-31
13,130 GBP2024-03-31
Motor cars
5,181 GBP2025-03-31
5,181 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
8,283 GBP2025-03-31
8,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,094 GBP2025-03-31
28,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,588 GBP2025-03-31
10,139 GBP2024-03-31
Motor cars
4,986 GBP2025-03-31
4,921 GBP2024-03-31
Furniture and fittings
1,249 GBP2025-03-31
1,204 GBP2024-03-31
Computers
6,556 GBP2025-03-31
5,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,379 GBP2025-03-31
22,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Computers
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,542 GBP2025-03-31
2,991 GBP2024-03-31
Motor cars
195 GBP2025-03-31
260 GBP2024-03-31
Furniture and fittings
251 GBP2025-03-31
296 GBP2024-03-31
Computers
1,727 GBP2025-03-31
2,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,478 GBP2025-03-31
36,577 GBP2024-03-31
Debtors
Amounts falling due within one year
17,478 GBP2025-03-31
36,577 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,691 GBP2025-03-31
43,565 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,499 GBP2025-03-31
4,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,127 GBP2025-03-31
9,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,183 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,146 GBP2025-03-31
21,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,239 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1 GBP2024-03-31