Property, Plant & Equipment
12,151 GBP2025-03-31
23,054 GBP2024-03-31
Total Inventories
19,586 GBP2025-03-31
21,317 GBP2024-03-31
Debtors
31,567 GBP2025-03-31
28,258 GBP2024-03-31
Cash at bank and in hand
2,518 GBP2025-03-31
6,000 GBP2024-03-31
Current Assets
53,671 GBP2025-03-31
55,575 GBP2024-03-31
Creditors
Current
46,682 GBP2025-03-31
40,525 GBP2024-03-31
Net Current Assets/Liabilities
6,989 GBP2025-03-31
15,050 GBP2024-03-31
Total Assets Less Current Liabilities
19,140 GBP2025-03-31
38,104 GBP2024-03-31
Creditors
Non-current
-20,014 GBP2025-03-31
-25,002 GBP2024-03-31
Net Assets/Liabilities
-3,183 GBP2025-03-31
8,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,283 GBP2025-03-31
8,262 GBP2024-03-31
Equity
-3,183 GBP2025-03-31
8,362 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,586 GBP2025-03-31
92,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,435 GBP2025-03-31
69,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,151 GBP2025-03-31
23,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,446 GBP2025-03-31
24,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,121 GBP2025-03-31
3,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,567 GBP2025-03-31
28,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,274 GBP2025-03-31
20,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,489 GBP2025-03-31
12,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,492 GBP2025-03-31
3,543 GBP2024-03-31
Other Creditors
Current
10,427 GBP2025-03-31
4,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,014 GBP2025-03-31
25,002 GBP2024-03-31