Property, Plant & Equipment
30,891 GBP2025-03-31
34,516 GBP2024-03-31
Fixed Assets - Investments
17,325 GBP2025-03-31
17,325 GBP2024-03-31
Fixed Assets
48,216 GBP2025-03-31
51,841 GBP2024-03-31
Total Inventories
173,546 GBP2025-03-31
205,843 GBP2024-03-31
Debtors
479,826 GBP2025-03-31
481,682 GBP2024-03-31
Current Assets
653,372 GBP2025-03-31
687,525 GBP2024-03-31
Creditors
-746,442 GBP2025-03-31
-775,679 GBP2024-03-31
Net Current Assets/Liabilities
-93,070 GBP2025-03-31
-88,154 GBP2024-03-31
Total Assets Less Current Liabilities
-44,854 GBP2025-03-31
-36,313 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-46,521 GBP2025-03-31
-47,980 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-47,521 GBP2025-03-31
-48,980 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,350 GBP2024-03-31
Plant and equipment
134,414 GBP2025-03-31
134,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,764 GBP2025-03-31
144,764 GBP2024-03-31
Land and buildings, Owned/Freehold
10,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,873 GBP2025-03-31
110,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,873 GBP2025-03-31
110,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,350 GBP2025-03-31
Plant and equipment
20,541 GBP2025-03-31
24,166 GBP2024-03-31
Owned/Freehold, Land and buildings
10,350 GBP2024-03-31
Other types of inventories not specified separately
173,546 GBP2025-03-31
205,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,513 GBP2025-03-31
188,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,621 GBP2025-03-31
40,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
467,176 GBP2025-03-31
548,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,323 GBP2025-03-31
29,690 GBP2024-03-31
Creditors
Current
746,442 GBP2025-03-31
775,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31