Property, Plant & Equipment
40 GBP2025-03-31
50 GBP2024-03-31
Total Inventories
3,732 GBP2025-03-31
3,829 GBP2024-03-31
Debtors
2,723 GBP2025-03-31
2,874 GBP2024-03-31
Cash at bank and in hand
1,183 GBP2025-03-31
931 GBP2024-03-31
Current Assets
7,638 GBP2025-03-31
7,634 GBP2024-03-31
Net Current Assets/Liabilities
-26,867 GBP2025-03-31
-22,436 GBP2024-03-31
Total Assets Less Current Liabilities
-26,827 GBP2025-03-31
-22,386 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,900 GBP2025-03-31
-7,800 GBP2024-03-31
Net Assets/Liabilities
-30,727 GBP2025-03-31
-30,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,827 GBP2025-03-31
-30,286 GBP2024-03-31
Equity
-30,727 GBP2025-03-31
-30,186 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,096 GBP2025-03-31
9,096 GBP2024-03-31
Plant and equipment
11,819 GBP2025-03-31
11,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,915 GBP2025-03-31
20,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,096 GBP2025-03-31
9,096 GBP2024-03-31
Plant and equipment
11,779 GBP2025-03-31
11,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,875 GBP2025-03-31
20,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
50 GBP2024-03-31
Other Debtors
2,723 GBP2025-03-31
2,874 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,867 GBP2025-03-31
2,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,499 GBP2025-03-31
19,935 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,732 GBP2025-03-31
6,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,407 GBP2025-03-31
821 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,900 GBP2025-03-31
7,800 GBP2024-03-31