Property, Plant & Equipment
11,694 GBP2024-03-31
Total Inventories
2,525 GBP2024-03-31
Debtors
844 GBP2025-01-31
3,033 GBP2024-03-31
Cash at bank and in hand
277 GBP2025-01-31
8,492 GBP2024-03-31
Current Assets
1,121 GBP2025-01-31
14,050 GBP2024-03-31
Net Current Assets/Liabilities
-4,616 GBP2025-01-31
2,360 GBP2024-03-31
Total Assets Less Current Liabilities
-4,616 GBP2025-01-31
14,054 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,640 GBP2025-01-31
-31,637 GBP2024-03-31
Net Assets/Liabilities
-36,256 GBP2025-01-31
-17,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,356 GBP2025-01-31
-18,002 GBP2024-03-31
Equity
-36,256 GBP2025-01-31
-17,902 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-01-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,925 GBP2024-03-31
Plant and equipment
5,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,925 GBP2024-04-01 ~ 2025-01-31
Plant and equipment
-5,450 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,375 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,681 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,681 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,925 GBP2024-03-31
Plant and equipment
3,769 GBP2024-03-31
Other Debtors
844 GBP2025-01-31
3,033 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2025-01-31
6,618 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-926 GBP2025-01-31
2,538 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45 GBP2025-01-31
2,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
453 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,640 GBP2025-01-31
31,637 GBP2024-03-31