Property, Plant & Equipment
628 GBP2025-03-31
13,731 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
828 GBP2025-03-31
13,931 GBP2024-03-31
Total Inventories
36,788 GBP2025-03-31
87,214 GBP2024-03-31
Debtors
27,604 GBP2025-03-31
32,120 GBP2024-03-31
Cash at bank and in hand
28,089 GBP2025-03-31
16,973 GBP2024-03-31
Current Assets
92,481 GBP2025-03-31
136,307 GBP2024-03-31
Creditors
Current
6,281 GBP2025-03-31
92,218 GBP2024-03-31
Net Current Assets/Liabilities
86,200 GBP2025-03-31
44,089 GBP2024-03-31
Total Assets Less Current Liabilities
87,028 GBP2025-03-31
58,020 GBP2024-03-31
Net Assets/Liabilities
86,909 GBP2025-03-31
55,411 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
86,509 GBP2025-03-31
55,011 GBP2024-03-31
Equity
86,909 GBP2025-03-31
55,411 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,967 GBP2025-03-31
12,967 GBP2024-03-31
Plant and equipment
7,000 GBP2025-03-31
108,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,967 GBP2025-03-31
121,936 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,967 GBP2025-03-31
12,451 GBP2024-03-31
Plant and equipment
6,372 GBP2025-03-31
95,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,339 GBP2025-03-31
108,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
516 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
628 GBP2025-03-31
13,215 GBP2024-03-31
Land and buildings
516 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,222 GBP2025-03-31
18,076 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,382 GBP2025-03-31
14,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,604 GBP2025-03-31
32,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,041 GBP2025-03-31
7,676 GBP2024-03-31
Amounts owed to group undertakings
Current
80,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,105 GBP2025-03-31
4,250 GBP2024-03-31
Other Creditors
Current
135 GBP2025-03-31
145 GBP2024-03-31