Property, Plant & Equipment
63,635 GBP2025-03-31
34,069 GBP2024-03-31
Fixed Assets - Investments
120,000 GBP2025-03-31
Fixed Assets
183,635 GBP2025-03-31
34,069 GBP2024-03-31
Total Inventories
256,713 GBP2025-03-31
172,393 GBP2024-03-31
Debtors
57,510 GBP2025-03-31
458,265 GBP2024-03-31
Cash at bank and in hand
43,724 GBP2025-03-31
279,962 GBP2024-03-31
Current Assets
357,947 GBP2025-03-31
910,620 GBP2024-03-31
Creditors
Current
136,521 GBP2025-03-31
391,520 GBP2024-03-31
Net Current Assets/Liabilities
221,426 GBP2025-03-31
519,100 GBP2024-03-31
Total Assets Less Current Liabilities
405,061 GBP2025-03-31
553,169 GBP2024-03-31
Net Assets/Liabilities
215,362 GBP2025-03-31
289,700 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
215,360 GBP2025-03-31
289,698 GBP2024-03-31
Equity
215,362 GBP2025-03-31
289,700 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,768 GBP2025-03-31
169,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,133 GBP2025-03-31
134,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,635 GBP2025-03-31
34,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,045 GBP2025-03-31
10,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,919 GBP2025-03-31
8,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,250 GBP2025-03-31
9,340 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,260 GBP2025-03-31
448,925 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,510 GBP2025-03-31
458,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,379 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,186 GBP2025-03-31
4,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,252 GBP2025-03-31
17,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,207 GBP2025-03-31
31,998 GBP2024-03-31
Other Creditors
Current
75,497 GBP2025-03-31
327,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,608 GBP2025-03-31
12,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,187 GBP2024-03-31
Other Creditors
Non-current
175,000 GBP2025-03-31
239,970 GBP2024-03-31
Total Borrowings
Secured
221,937 GBP2025-03-31
269,741 GBP2024-03-31