Property, Plant & Equipment
1,793 GBP2025-03-31
1,411 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,893 GBP2025-03-31
1,511 GBP2024-03-31
Total Inventories
15,110 GBP2025-03-31
15,541 GBP2024-03-31
Debtors
23,546 GBP2025-03-31
7,054 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
9 GBP2024-03-31
Current Assets
38,665 GBP2025-03-31
22,604 GBP2024-03-31
Creditors
Current
63,530 GBP2025-03-31
35,141 GBP2024-03-31
Net Current Assets/Liabilities
-24,865 GBP2025-03-31
-12,537 GBP2024-03-31
Total Assets Less Current Liabilities
-22,972 GBP2025-03-31
-11,026 GBP2024-03-31
Creditors
Non-current
5,250 GBP2025-03-31
12,250 GBP2024-03-31
Net Assets/Liabilities
-28,222 GBP2025-03-31
-23,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,322 GBP2025-03-31
-23,376 GBP2024-03-31
Equity
-28,222 GBP2025-03-31
-23,276 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,782 GBP2025-03-31
25,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,989 GBP2025-03-31
24,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,793 GBP2025-03-31
1,411 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,295 GBP2025-03-31
Current, Amounts falling due within one year
2,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,251 GBP2025-03-31
Current, Amounts falling due within one year
4,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,546 GBP2025-03-31
Current, Amounts falling due within one year
7,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,431 GBP2025-03-31
11,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,267 GBP2025-03-31
7,401 GBP2024-03-31
Amounts owed to group undertakings
Current
19,763 GBP2025-03-31
3,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
958 GBP2025-03-31
958 GBP2024-03-31
Other Creditors
Current
24,111 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-03-31
12,250 GBP2024-03-31