Intangible Assets
3,280 GBP2024-03-31
Property, Plant & Equipment
85,262 GBP2024-03-31
Fixed Assets
88,542 GBP2024-03-31
Total Inventories
373,425 GBP2024-03-31
Debtors
97,151 GBP2025-02-28
9,104 GBP2024-03-31
Cash at bank and in hand
30,622 GBP2025-02-28
27,142 GBP2024-03-31
Current Assets
127,773 GBP2025-02-28
409,671 GBP2024-03-31
Creditors
Current
29,671 GBP2025-02-28
124,264 GBP2024-03-31
Net Current Assets/Liabilities
98,102 GBP2025-02-28
285,407 GBP2024-03-31
Total Assets Less Current Liabilities
98,102 GBP2025-02-28
373,949 GBP2024-03-31
Net Assets/Liabilities
98,102 GBP2025-02-28
308,179 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-03-31
Retained earnings (accumulated losses)
98,100 GBP2025-02-28
308,177 GBP2024-03-31
Equity
98,102 GBP2025-02-28
308,179 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-02-28
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,600 GBP2025-02-28
62,320 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,280 GBP2024-04-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,112 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,089 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,939 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
85,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,254 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,800 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
54,351 GBP2025-02-28
9,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,151 GBP2025-02-28
9,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,099 GBP2025-02-28
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,626 GBP2025-02-28
7,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101 GBP2025-02-28
38,494 GBP2024-03-31
Other Creditors
Current
10,845 GBP2025-02-28
55,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,599 GBP2024-03-31
hire purchase agreements
50,648 GBP2024-03-31