Property, Plant & Equipment
49,599 GBP2025-03-31
55,003 GBP2024-03-31
Total Inventories
252,000 GBP2025-03-31
252,000 GBP2024-03-31
Debtors
20,261 GBP2025-03-31
18,577 GBP2024-03-31
Cash at bank and in hand
42 GBP2025-03-31
39 GBP2024-03-31
Current Assets
272,303 GBP2025-03-31
270,616 GBP2024-03-31
Creditors
Current
139,273 GBP2025-03-31
150,869 GBP2024-03-31
Net Current Assets/Liabilities
133,030 GBP2025-03-31
119,747 GBP2024-03-31
Total Assets Less Current Liabilities
182,629 GBP2025-03-31
174,750 GBP2024-03-31
Creditors
Non-current
20,780 GBP2025-03-31
23,680 GBP2024-03-31
Net Assets/Liabilities
161,849 GBP2025-03-31
151,070 GBP2024-03-31
Equity
Called up share capital
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Retained earnings (accumulated losses)
-83,151 GBP2025-03-31
-93,930 GBP2024-03-31
Equity
161,849 GBP2025-03-31
151,070 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,323 GBP2025-03-31
403,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,724 GBP2025-03-31
348,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,599 GBP2025-03-31
55,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,878 GBP2025-03-31
8,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,383 GBP2025-03-31
10,029 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,261 GBP2025-03-31
18,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,623 GBP2025-03-31
69,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,653 GBP2025-03-31
27,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,919 GBP2025-03-31
15,475 GBP2024-03-31
Other Creditors
Current
17,078 GBP2025-03-31
38,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,780 GBP2025-03-31
23,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,144 GBP2025-03-31
9,861 GBP2024-03-31
Between one and five year
3,878 GBP2025-03-31
6,470 GBP2024-03-31
All periods
11,022 GBP2025-03-31
16,331 GBP2024-03-31