Property, Plant & Equipment
42,090 GBP2025-03-31
16,506 GBP2024-03-31
Total Inventories
21,786 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
15,372 GBP2025-03-31
12,452 GBP2024-03-31
Cash at bank and in hand
11,657 GBP2025-03-31
15,462 GBP2024-03-31
Current Assets
48,815 GBP2025-03-31
49,914 GBP2024-03-31
Creditors
Current
108,772 GBP2025-03-31
99,512 GBP2024-03-31
Net Current Assets/Liabilities
-59,957 GBP2025-03-31
-49,598 GBP2024-03-31
Total Assets Less Current Liabilities
-17,867 GBP2025-03-31
-33,092 GBP2024-03-31
Creditors
Non-current
2,667 GBP2025-03-31
6,667 GBP2024-03-31
Net Assets/Liabilities
-20,534 GBP2025-03-31
-39,759 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-20,539 GBP2025-03-31
-39,764 GBP2024-03-31
Equity
-20,534 GBP2025-03-31
-39,759 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,191 GBP2025-03-31
57,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,101 GBP2025-03-31
41,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,090 GBP2025-03-31
16,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,796 GBP2025-03-31
Amounts falling due within one year, Current
3,273 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,576 GBP2025-03-31
Amounts falling due within one year, Current
9,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,372 GBP2025-03-31
Amounts falling due within one year, Current
12,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,227 GBP2025-03-31
71 GBP2024-03-31
Other Creditors
Current
102,545 GBP2025-03-31
95,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-03-31
6,667 GBP2024-03-31