Property, Plant & Equipment
348,823 GBP2025-03-31
371,321 GBP2024-03-31
Fixed Assets
348,823 GBP2025-03-31
371,321 GBP2024-03-31
Total Inventories
375,915 GBP2025-03-31
352,885 GBP2024-03-31
Debtors
33,186 GBP2025-03-31
79,617 GBP2024-03-31
Cash at bank and in hand
106,829 GBP2025-03-31
100,572 GBP2024-03-31
Current Assets
515,930 GBP2025-03-31
533,074 GBP2024-03-31
Creditors
-619,694 GBP2025-03-31
-937,070 GBP2024-03-31
Net Current Assets/Liabilities
-103,764 GBP2025-03-31
-403,996 GBP2024-03-31
Total Assets Less Current Liabilities
245,059 GBP2025-03-31
-32,675 GBP2024-03-31
Creditors
Non-current
-700,000 GBP2025-03-31
-327,404 GBP2024-03-31
Net Assets/Liabilities
-454,941 GBP2025-03-31
-360,079 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-454,943 GBP2025-03-31
-360,081 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,827 GBP2024-03-31
Plant and equipment
1,045,923 GBP2025-03-31
1,042,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,316,750 GBP2025-03-31
1,313,250 GBP2024-03-31
Land and buildings, Owned/Freehold
270,827 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967,927 GBP2025-03-31
941,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,927 GBP2025-03-31
941,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
270,827 GBP2025-03-31
Plant and equipment
77,996 GBP2025-03-31
100,494 GBP2024-03-31
Owned/Freehold, Land and buildings
270,827 GBP2024-03-31
Finished Goods
375,915 GBP2025-03-31
352,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,886 GBP2025-03-31
68,317 GBP2024-03-31
Other Debtors
Current
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,576 GBP2025-03-31
544,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,332 GBP2025-03-31
17,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,267 GBP2025-03-31
157,962 GBP2024-03-31
Amounts owed to directors
Current
201,519 GBP2025-03-31
217,039 GBP2024-03-31
Creditors
Current
619,694 GBP2025-03-31
937,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2025-03-31
327,404 GBP2024-03-31