Property, Plant & Equipment
53,565 GBP2025-03-31
64,703 GBP2024-03-31
Total Inventories
172,616 GBP2025-03-31
225,887 GBP2024-03-31
Debtors
281,307 GBP2025-03-31
264,103 GBP2024-03-31
Cash at bank and in hand
6,889 GBP2025-03-31
6,064 GBP2024-03-31
Current Assets
460,812 GBP2025-03-31
496,054 GBP2024-03-31
Creditors
Current
1,583,840 GBP2025-03-31
1,820,267 GBP2024-03-31
Net Current Assets/Liabilities
-1,123,028 GBP2025-03-31
-1,324,213 GBP2024-03-31
Total Assets Less Current Liabilities
-1,069,463 GBP2025-03-31
-1,259,510 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-1,071,130 GBP2025-03-31
-1,271,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,071,230 GBP2025-03-31
-1,271,277 GBP2024-03-31
Equity
-1,071,130 GBP2025-03-31
-1,271,177 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,779 GBP2025-03-31
46,779 GBP2024-03-31
Plant and equipment
456,695 GBP2025-03-31
456,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,474 GBP2025-03-31
502,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,779 GBP2025-03-31
46,779 GBP2024-03-31
Plant and equipment
403,130 GBP2025-03-31
391,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,909 GBP2025-03-31
438,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,565 GBP2025-03-31
64,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,547 GBP2025-03-31
31,063 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
233,760 GBP2025-03-31
233,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,307 GBP2025-03-31
264,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,818 GBP2025-03-31
29,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,732 GBP2025-03-31
8,879 GBP2024-03-31
Other Creditors
Current
1,528,290 GBP2025-03-31
1,771,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31