Property, Plant & Equipment
151,532 GBP2025-03-31
156,738 GBP2024-03-31
Total Inventories
56,000 GBP2025-03-31
66,000 GBP2024-03-31
Debtors
36,343 GBP2025-03-31
33,190 GBP2024-03-31
Cash at bank and in hand
47,569 GBP2025-03-31
54,877 GBP2024-03-31
Current Assets
139,912 GBP2025-03-31
154,067 GBP2024-03-31
Creditors
Current
187,242 GBP2025-03-31
162,053 GBP2024-03-31
Net Current Assets/Liabilities
-47,330 GBP2025-03-31
-7,986 GBP2024-03-31
Total Assets Less Current Liabilities
104,202 GBP2025-03-31
148,752 GBP2024-03-31
Creditors
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Net Assets/Liabilities
91,702 GBP2025-03-31
126,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,602 GBP2025-03-31
126,152 GBP2024-03-31
Equity
91,702 GBP2025-03-31
126,252 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,885 GBP2025-03-31
124,885 GBP2024-03-31
Plant and equipment
63,491 GBP2025-03-31
67,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,376 GBP2025-03-31
192,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,844 GBP2025-03-31
36,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,844 GBP2025-03-31
36,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,885 GBP2025-03-31
124,885 GBP2024-03-31
Plant and equipment
26,647 GBP2025-03-31
31,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,180 GBP2025-03-31
Current, Amounts falling due within one year
32,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
163 GBP2025-03-31
Current, Amounts falling due within one year
846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,343 GBP2025-03-31
Current, Amounts falling due within one year
33,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,184 GBP2025-03-31
73,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,371 GBP2025-03-31
11,820 GBP2024-03-31
Other Creditors
Current
108,687 GBP2025-03-31
76,576 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31