Property, Plant & Equipment
17,332 GBP2025-03-31
17,272 GBP2024-03-31
Fixed Assets
17,332 GBP2025-03-31
17,272 GBP2024-03-31
Total Inventories
5,200 GBP2025-03-31
9,600 GBP2024-03-31
Debtors
12,843 GBP2025-03-31
Cash at bank and in hand
2 GBP2025-03-31
2 GBP2024-03-31
Current Assets
18,045 GBP2025-03-31
9,602 GBP2024-03-31
Creditors
-53,129 GBP2025-03-31
-63,495 GBP2024-03-31
Net Current Assets/Liabilities
-35,084 GBP2025-03-31
-53,893 GBP2024-03-31
Total Assets Less Current Liabilities
-17,752 GBP2025-03-31
-36,621 GBP2024-03-31
Creditors
Non-current
-11,451 GBP2025-03-31
-17,451 GBP2024-03-31
Net Assets/Liabilities
-29,203 GBP2025-03-31
-54,072 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
-69,998 GBP2025-03-31
-69,998 GBP2024-03-31
Retained earnings (accumulated losses)
40,791 GBP2025-03-31
15,922 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,001 GBP2025-03-31
17,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,001 GBP2025-03-31
17,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,047 GBP2025-03-31
106,429 GBP2024-03-31
Motor vehicles
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Furniture and fittings
26,675 GBP2025-03-31
26,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,959 GBP2025-03-31
140,341 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,637 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,351 GBP2025-03-31
96,452 GBP2024-03-31
Motor vehicles
1,589 GBP2025-03-31
1,585 GBP2024-03-31
Furniture and fittings
22,035 GBP2025-03-31
20,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,627 GBP2025-03-31
123,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,652 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
985 GBP2025-03-31
Plant and equipment
11,696 GBP2025-03-31
9,977 GBP2024-03-31
Motor vehicles
11 GBP2025-03-31
15 GBP2024-03-31
Furniture and fittings
4,640 GBP2025-03-31
6,186 GBP2024-03-31
Finished Goods
5,200 GBP2025-03-31
9,600 GBP2024-03-31
Amounts owed by directors
Current
12,843 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,870 GBP2025-03-31
21,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,509 GBP2025-03-31
21,411 GBP2024-03-31
Corporation Tax Payable
Current
7,023 GBP2025-03-31
8,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
704 GBP2025-03-31
481 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,023 GBP2025-03-31
10,504 GBP2024-03-31
Other Creditors
Current
176 GBP2024-03-31
Amounts owed to directors
Current
487 GBP2024-03-31
Creditors
Current
53,129 GBP2025-03-31
63,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,451 GBP2025-03-31
17,451 GBP2024-03-31