Property, Plant & Equipment
301,358 GBP2025-03-31
387,592 GBP2024-03-31
Total Inventories
149,616 GBP2025-03-31
192,260 GBP2024-03-31
Debtors
1,681,273 GBP2025-03-31
1,700,933 GBP2024-03-31
Cash at bank and in hand
1,515 GBP2025-03-31
Current Assets
1,832,404 GBP2025-03-31
1,893,193 GBP2024-03-31
Creditors
Current
1,367,404 GBP2025-03-31
1,082,818 GBP2024-03-31
Net Current Assets/Liabilities
465,000 GBP2025-03-31
810,375 GBP2024-03-31
Total Assets Less Current Liabilities
766,358 GBP2025-03-31
1,197,967 GBP2024-03-31
Creditors
Non-current
-90,616 GBP2025-03-31
-114,724 GBP2024-03-31
Net Assets/Liabilities
649,242 GBP2025-03-31
1,056,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
649,142 GBP2025-03-31
1,056,643 GBP2024-03-31
Equity
649,242 GBP2025-03-31
1,056,743 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,865 GBP2025-03-31
480,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,507 GBP2025-03-31
93,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
301,358 GBP2025-03-31
387,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,331 GBP2025-03-31
Amounts falling due within one year, Current
280,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,441,882 GBP2025-03-31
1,409,884 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,060 GBP2025-03-31
Amounts falling due within one year, Current
10,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,681,273 GBP2025-03-31
Amounts falling due within one year, Current
1,700,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,744 GBP2025-03-31
195,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,591 GBP2025-03-31
30,821 GBP2024-03-31
Amounts owed to group undertakings
Current
1,094,165 GBP2025-03-31
609,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,366 GBP2025-03-31
28,812 GBP2024-03-31
Other Creditors
Current
168,538 GBP2025-03-31
218,507 GBP2024-03-31
Non-current
90,616 GBP2025-03-31
114,724 GBP2024-03-31