Intangible Assets
3,820 GBP2025-03-31
Property, Plant & Equipment
96,634 GBP2025-03-31
85,146 GBP2024-03-31
Fixed Assets
100,454 GBP2025-03-31
Total Inventories
37,000 GBP2025-03-31
Debtors
8,591 GBP2025-03-31
Cash at bank and in hand
91,972 GBP2025-03-31
Current Assets
137,563 GBP2025-03-31
Creditors
Current
200,382 GBP2025-03-31
Net Current Assets/Liabilities
-62,819 GBP2025-03-31
Total Assets Less Current Liabilities
37,635 GBP2025-03-31
Creditors
Non-current
136,456 GBP2025-03-31
Net Assets/Liabilities
-98,821 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-98,921 GBP2025-03-31
Equity
-98,821 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135 GBP2024-03-31
Intangible Assets
Other than goodwill
3,820 GBP2025-03-31
3,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568 GBP2025-03-31
568 GBP2024-03-31
Plant and equipment
303,410 GBP2025-03-31
281,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,978 GBP2025-03-31
281,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,344 GBP2025-03-31
196,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,344 GBP2025-03-31
196,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
568 GBP2025-03-31
568 GBP2024-03-31
Plant and equipment
96,066 GBP2025-03-31
84,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,591 GBP2025-03-31
Trade Creditors/Trade Payables
Current
117,759 GBP2025-03-31
Other Creditors
Current
82,623 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,929 GBP2025-03-31
Other Creditors
Non-current
107,527 GBP2025-03-31