Property, Plant & Equipment
695 GBP2024-03-31
Total Inventories
19,793 GBP2025-03-31
19,793 GBP2024-03-31
Debtors
597 GBP2025-03-31
375 GBP2024-03-31
Cash at bank and in hand
66,597 GBP2025-03-31
76,752 GBP2024-03-31
Current Assets
86,987 GBP2025-03-31
96,920 GBP2024-03-31
Net Current Assets/Liabilities
660 GBP2025-03-31
17,882 GBP2024-03-31
Total Assets Less Current Liabilities
660 GBP2025-03-31
18,577 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,266 GBP2025-03-31
-20,462 GBP2024-03-31
Net Assets/Liabilities
-9,606 GBP2025-03-31
-1,885 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-10,606 GBP2025-03-31
-2,885 GBP2024-03-31
Equity
-9,606 GBP2025-03-31
-1,885 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,175 GBP2025-03-31
34,175 GBP2024-03-31
Plant and equipment
88,178 GBP2025-03-31
88,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,353 GBP2025-03-31
122,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,175 GBP2025-03-31
34,175 GBP2024-03-31
Plant and equipment
88,178 GBP2025-03-31
87,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,353 GBP2025-03-31
121,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
695 GBP2024-03-31
Other Debtors
597 GBP2025-03-31
375 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,557 GBP2025-03-31
2,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,420 GBP2025-03-31
10,299 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,917 GBP2025-03-31
7,290 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,433 GBP2025-03-31
58,832 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,266 GBP2025-03-31
20,462 GBP2024-03-31