Intangible Assets
16,597 GBP2025-03-31
22,317 GBP2024-03-31
Property, Plant & Equipment
45,087 GBP2025-03-31
61,926 GBP2024-03-31
Fixed Assets
61,684 GBP2025-03-31
84,243 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
27,500 GBP2024-03-31
Debtors
66,482 GBP2025-03-31
25,788 GBP2024-03-31
Cash at bank and in hand
32 GBP2025-03-31
32 GBP2024-03-31
Current Assets
114,514 GBP2025-03-31
53,320 GBP2024-03-31
Creditors
Current
209,337 GBP2025-03-31
678,162 GBP2024-03-31
Net Current Assets/Liabilities
-94,823 GBP2025-03-31
-624,842 GBP2024-03-31
Total Assets Less Current Liabilities
-33,139 GBP2025-03-31
-540,599 GBP2024-03-31
Creditors
Non-current
-440,873 GBP2025-03-31
Net Assets/Liabilities
-488,197 GBP2025-03-31
-553,770 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-489,197 GBP2025-03-31
-554,770 GBP2024-03-31
Equity
-488,197 GBP2025-03-31
-553,770 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,003 GBP2025-03-31
6,283 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,597 GBP2025-03-31
22,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,175 GBP2025-03-31
21,175 GBP2024-03-31
Plant and equipment
204,623 GBP2025-03-31
199,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,798 GBP2025-03-31
220,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,687 GBP2025-03-31
9,570 GBP2024-03-31
Plant and equipment
169,024 GBP2025-03-31
149,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,711 GBP2025-03-31
158,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,488 GBP2025-03-31
11,605 GBP2024-03-31
Plant and equipment
35,599 GBP2025-03-31
50,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,729 GBP2025-03-31
Current, Amounts falling due within one year
17,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,830 GBP2025-03-31
Current, Amounts falling due within one year
7,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,559 GBP2025-03-31
Current, Amounts falling due within one year
25,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,936 GBP2025-03-31
146,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,121 GBP2025-03-31
55,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,342 GBP2025-03-31
41,263 GBP2024-03-31
Other Creditors
Current
2,938 GBP2025-03-31
435,603 GBP2024-03-31
Non-current
440,873 GBP2025-03-31