Property, Plant & Equipment
1,289 GBP2025-03-31
1,610 GBP2024-03-31
Fixed Assets
1,289 GBP2025-03-31
1,610 GBP2024-03-31
Total Inventories
3,383 GBP2025-03-31
3,684 GBP2024-03-31
Trade Debtors/Trade Receivables
10,275 GBP2025-03-31
6,953 GBP2024-03-31
Cash at bank and in hand
3,982 GBP2025-03-31
5,817 GBP2024-03-31
Current Assets
17,640 GBP2025-03-31
16,454 GBP2024-03-31
Net Current Assets/Liabilities
-33,576 GBP2025-03-31
Total Assets Less Current Liabilities
-32,287 GBP2025-03-31
-36,914 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,675 GBP2025-03-31
-8,269 GBP2024-03-31
Net Assets/Liabilities
-36,962 GBP2025-03-31
-45,183 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-36,964 GBP2025-03-31
-45,185 GBP2024-03-31
Equity
-36,962 GBP2025-03-31
-45,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,877 GBP2025-03-31
70,877 GBP2024-03-31
Motor vehicles
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Plant and equipment
67,727 GBP2025-03-31
67,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,588 GBP2025-03-31
69,267 GBP2024-03-31
Motor vehicles
2,620 GBP2025-03-31
2,488 GBP2024-03-31
Plant and equipment
66,968 GBP2025-03-31
66,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
132 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
759 GBP2025-03-31
948 GBP2024-03-31
Motor vehicles
530 GBP2025-03-31
662 GBP2024-03-31
Finished Goods/Goods for Resale
3,383 GBP2025-03-31
3,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,275 GBP2025-03-31
6,953 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,925 GBP2025-03-31
6,214 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,686 GBP2025-03-31
9,616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,605 GBP2025-03-31
39,148 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31