Property, Plant & Equipment
26,990 GBP2024-03-31
Total Inventories
11,000 GBP2024-03-31
Debtors
11,380 GBP2025-03-31
20,924 GBP2024-03-31
Cash at bank and in hand
2,730 GBP2025-03-31
2,725 GBP2024-03-31
Current Assets
14,110 GBP2025-03-31
34,649 GBP2024-03-31
Creditors
Current
24,575 GBP2025-03-31
39,094 GBP2024-03-31
Net Current Assets/Liabilities
-10,465 GBP2025-03-31
-4,445 GBP2024-03-31
Total Assets Less Current Liabilities
-10,465 GBP2025-03-31
22,545 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-10,615 GBP2025-03-31
22,395 GBP2024-03-31
Equity
-10,465 GBP2025-03-31
22,545 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,396 GBP2024-03-31
Plant and equipment
55,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,396 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-55,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,841 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,396 GBP2024-03-31
Plant and equipment
24,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,808 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,380 GBP2025-03-31
Amounts falling due within one year, Current
14,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,380 GBP2025-03-31
Amounts falling due within one year, Current
20,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,122 GBP2025-03-31
9,898 GBP2024-03-31
Other Creditors
Current
19,453 GBP2025-03-31
29,196 GBP2024-03-31