Property, Plant & Equipment
93,896 GBP2025-03-31
110,703 GBP2024-03-31
Fixed Assets
93,896 GBP2025-03-31
110,703 GBP2024-03-31
Total Inventories
97,494 GBP2025-03-31
185,371 GBP2024-03-31
Debtors
202,810 GBP2025-03-31
257,324 GBP2024-03-31
Current Assets
300,304 GBP2025-03-31
442,695 GBP2024-03-31
Creditors
-294,956 GBP2025-03-31
-518,511 GBP2024-03-31
Net Current Assets/Liabilities
5,348 GBP2025-03-31
-75,816 GBP2024-03-31
Total Assets Less Current Liabilities
99,244 GBP2025-03-31
34,887 GBP2024-03-31
Net Assets/Liabilities
89,379 GBP2025-03-31
24,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,279 GBP2025-03-31
24,750 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,185 GBP2024-03-31
Plant and equipment
336,193 GBP2025-03-31
336,193 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,709 GBP2025-03-31
340,709 GBP2024-03-31
Owned/Freehold, Land and buildings
1,185 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,185 GBP2024-03-31
Plant and equipment
242,297 GBP2025-03-31
225,490 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,813 GBP2025-03-31
230,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,896 GBP2025-03-31
110,703 GBP2024-03-31
Other types of inventories not specified separately
97,494 GBP2025-03-31
185,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,614 GBP2025-03-31
250,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,873 GBP2025-03-31
210,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,806 GBP2025-03-31
100,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,425 GBP2025-03-31
6,799 GBP2024-03-31
Creditors
Current
294,956 GBP2025-03-31
518,511 GBP2024-03-31