Property, Plant & Equipment
7,253 GBP2025-03-31
17,374 GBP2024-03-31
Total Inventories
267,245 GBP2025-03-31
267,245 GBP2024-03-31
Debtors
216,529 GBP2025-03-31
823,078 GBP2024-03-31
Cash at bank and in hand
40,481 GBP2025-03-31
41,235 GBP2024-03-31
Current Assets
524,255 GBP2025-03-31
1,131,558 GBP2024-03-31
Net Current Assets/Liabilities
-1,166,409 GBP2025-03-31
-1,101,966 GBP2024-03-31
Total Assets Less Current Liabilities
-1,159,156 GBP2025-03-31
-1,084,592 GBP2024-03-31
Creditors
Non-current
-26,525 GBP2025-03-31
-27,595 GBP2024-03-31
Net Assets/Liabilities
-1,185,681 GBP2025-03-31
-1,112,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,185,781 GBP2025-03-31
-1,112,287 GBP2024-03-31
Equity
-1,185,681 GBP2025-03-31
-1,112,187 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,815 GBP2024-03-31
Plant and equipment
60,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,953 GBP2025-03-31
55,167 GBP2024-03-31
Plant and equipment
60,340 GBP2025-03-31
59,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,293 GBP2025-03-31
114,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,862 GBP2025-03-31
15,648 GBP2024-03-31
Plant and equipment
391 GBP2025-03-31
1,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,631 GBP2025-03-31
148,716 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
166,898 GBP2025-03-31
674,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
216,529 GBP2025-03-31
823,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,908 GBP2025-03-31
816,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,221 GBP2025-03-31
5,006 GBP2024-03-31
Other Creditors
Current
1,512,535 GBP2025-03-31
1,401,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,525 GBP2025-03-31
27,595 GBP2024-03-31