Property, Plant & Equipment
57,692 GBP2025-03-31
98,346 GBP2024-03-31
Fixed Assets
57,692 GBP2025-03-31
98,346 GBP2024-03-31
Total Inventories
153,381 GBP2025-03-31
136,877 GBP2024-03-31
Debtors
27,902 GBP2025-03-31
24,548 GBP2024-03-31
Cash at bank and in hand
24,384 GBP2025-03-31
55,266 GBP2024-03-31
Current Assets
205,667 GBP2025-03-31
216,691 GBP2024-03-31
Creditors
-562,531 GBP2025-03-31
-561,184 GBP2024-03-31
Net Current Assets/Liabilities
-356,864 GBP2025-03-31
-344,493 GBP2024-03-31
Total Assets Less Current Liabilities
-299,172 GBP2025-03-31
-246,147 GBP2024-03-31
Creditors
Non-current
-8,570 GBP2025-03-31
-34,478 GBP2024-03-31
Net Assets/Liabilities
-307,742 GBP2025-03-31
-280,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-307,842 GBP2025-03-31
-280,725 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,741 GBP2025-03-31
403,149 GBP2024-03-31
Motor vehicles
39,715 GBP2025-03-31
39,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,180 GBP2025-03-31
642,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,724 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,939 GBP2025-03-31
355,680 GBP2024-03-31
Motor vehicles
39,714 GBP2025-03-31
39,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,488 GBP2025-03-31
544,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,987 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,835 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,889 GBP2025-03-31
Plant and equipment
29,802 GBP2025-03-31
47,469 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods
153,381 GBP2025-03-31
136,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,419 GBP2025-03-31
2,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,668 GBP2025-03-31
376,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,838 GBP2025-03-31
90,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,283 GBP2025-03-31
68,676 GBP2024-03-31
Creditors
Current
562,531 GBP2025-03-31
561,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,570 GBP2025-03-31
34,478 GBP2024-03-31