Property, Plant & Equipment
26,597 GBP2025-03-31
30,909 GBP2024-03-31
Fixed Assets
26,597 GBP2025-03-31
30,909 GBP2024-03-31
Total Inventories
27,961 GBP2025-03-31
28,944 GBP2024-03-31
Debtors
7,367 GBP2025-03-31
17,760 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
322 GBP2024-03-31
Current Assets
35,329 GBP2025-03-31
47,026 GBP2024-03-31
Creditors
-97,098 GBP2025-03-31
-101,806 GBP2024-03-31
Net Current Assets/Liabilities
-61,769 GBP2025-03-31
-54,780 GBP2024-03-31
Total Assets Less Current Liabilities
-35,172 GBP2025-03-31
-23,871 GBP2024-03-31
Creditors
Non-current
-16,944 GBP2025-03-31
-19,000 GBP2024-03-31
Net Assets/Liabilities
-52,116 GBP2025-03-31
-42,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-52,118 GBP2025-03-31
-42,873 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,144 GBP2025-03-31
25,144 GBP2024-03-31
Furniture and fittings
15,743 GBP2025-03-31
15,743 GBP2024-03-31
Computers
16,825 GBP2025-03-31
16,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,766 GBP2025-03-31
84,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,938 GBP2025-03-31
23,536 GBP2024-03-31
Furniture and fittings
12,961 GBP2025-03-31
12,034 GBP2024-03-31
Computers
14,706 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,169 GBP2025-03-31
53,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,277 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
927 GBP2024-04-01 ~ 2025-03-31
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,206 GBP2025-03-31
1,608 GBP2024-03-31
Furniture and fittings
2,782 GBP2025-03-31
3,709 GBP2024-03-31
Computers
2,119 GBP2025-03-31
2,825 GBP2024-03-31
Raw Materials
27,961 GBP2025-03-31
28,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
930 GBP2025-03-31
8,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,244 GBP2025-03-31
48,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,139 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,398 GBP2024-03-31
Creditors
Current
97,098 GBP2025-03-31
101,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,944 GBP2025-03-31
19,000 GBP2024-03-31