Property, Plant & Equipment
64,709 GBP2024-03-31
Fixed Assets
64,709 GBP2024-03-31
Total Inventories
81,665 GBP2025-03-31
78,729 GBP2024-03-31
Debtors
119,956 GBP2025-03-31
207,206 GBP2024-03-31
Current Assets
201,621 GBP2025-03-31
285,935 GBP2024-03-31
Creditors
-437,422 GBP2025-03-31
-322,410 GBP2024-03-31
Net Current Assets/Liabilities
-235,801 GBP2025-03-31
-36,475 GBP2024-03-31
Total Assets Less Current Liabilities
-235,801 GBP2025-03-31
28,234 GBP2024-03-31
Creditors
Non-current
-11,500 GBP2025-03-31
-42,431 GBP2024-03-31
Net Assets/Liabilities
-247,301 GBP2025-03-31
-14,197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-247,402 GBP2025-03-31
-14,298 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,677 GBP2024-03-31
Motor vehicles
13,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-613,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,359 GBP2024-03-31
Motor vehicles
7,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,318 GBP2024-03-31
Motor vehicles
5,391 GBP2024-03-31
Other types of inventories not specified separately
81,665 GBP2025-03-31
78,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,458 GBP2025-03-31
78,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,947 GBP2025-03-31
80,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,664 GBP2025-03-31
78,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,851 GBP2025-03-31
38,868 GBP2024-03-31
Creditors
Current
437,422 GBP2025-03-31
322,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2025-03-31
42,431 GBP2024-03-31