Property, Plant & Equipment
6,008 GBP2025-03-31
8,035 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
7,308 GBP2025-03-31
9,335 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
16,287 GBP2025-03-31
23,816 GBP2024-03-31
Cash at bank and in hand
40,585 GBP2025-03-31
47,413 GBP2024-03-31
Current Assets
131,872 GBP2025-03-31
151,229 GBP2024-03-31
Net Current Assets/Liabilities
-3,104 GBP2025-03-31
18,477 GBP2024-03-31
Total Assets Less Current Liabilities
4,204 GBP2025-03-31
27,812 GBP2024-03-31
Net Assets/Liabilities
3,062 GBP2025-03-31
26,285 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,262 GBP2025-03-31
24,485 GBP2024-03-31
Equity
3,062 GBP2025-03-31
26,285 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,637 GBP2025-03-31
123,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,629 GBP2025-03-31
115,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,008 GBP2025-03-31
8,035 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,338 GBP2025-03-31
13,509 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,949 GBP2025-03-31
10,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,287 GBP2025-03-31
23,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,641 GBP2025-03-31
33,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,209 GBP2025-03-31
14,416 GBP2024-03-31
Other Creditors
Current
85,126 GBP2025-03-31
84,474 GBP2024-03-31