Property, Plant & Equipment
1,643 GBP2024-03-31
Fixed Assets - Investments
360 GBP2024-03-31
Fixed Assets
2,003 GBP2024-03-31
Total Inventories
49,385 GBP2024-03-31
Debtors
8,266 GBP2025-03-31
7,347 GBP2024-03-31
Cash at bank and in hand
22,099 GBP2025-03-31
74,087 GBP2024-03-31
Current Assets
30,365 GBP2025-03-31
130,819 GBP2024-03-31
Creditors
-1,652 GBP2025-03-31
-34,157 GBP2024-03-31
Net Current Assets/Liabilities
28,713 GBP2025-03-31
96,662 GBP2024-03-31
Total Assets Less Current Liabilities
28,713 GBP2025-03-31
98,665 GBP2024-03-31
Net Assets/Liabilities
28,713 GBP2025-03-31
98,353 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
28,711 GBP2025-03-31
98,351 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,705 GBP2024-03-31
Furniture and fittings
6,835 GBP2024-03-31
Computers
12,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,835 GBP2024-04-01 ~ 2025-03-31
Computers
-12,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,999 GBP2024-03-31
Furniture and fittings
6,659 GBP2024-03-31
Computers
11,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,519 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,659 GBP2024-04-01 ~ 2025-03-31
Computers
-11,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
706 GBP2024-03-31
Furniture and fittings
176 GBP2024-03-31
Computers
761 GBP2024-03-31
Other types of inventories not specified separately
49,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
459 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,459 GBP2024-03-31
Creditors
Current
1,652 GBP2025-03-31
34,157 GBP2024-03-31