Property, Plant & Equipment
9,734 GBP2025-03-31
5,639 GBP2024-03-31
Fixed Assets
9,734 GBP2025-03-31
5,639 GBP2024-03-31
Total Inventories
43,464 GBP2025-03-31
46,209 GBP2024-03-31
Debtors
12,386 GBP2025-03-31
7,587 GBP2024-03-31
Cash at bank and in hand
818 GBP2025-03-31
693 GBP2024-03-31
Current Assets
56,668 GBP2025-03-31
54,489 GBP2024-03-31
Net Current Assets/Liabilities
-2,655 GBP2025-03-31
135 GBP2024-03-31
Total Assets Less Current Liabilities
7,079 GBP2025-03-31
5,774 GBP2024-03-31
Net Assets/Liabilities
-10,636 GBP2025-03-31
-5,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,736 GBP2025-03-31
-5,993 GBP2024-03-31
Equity
-10,636 GBP2025-03-31
-5,893 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,068 GBP2025-03-31
33,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,334 GBP2025-03-31
27,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,734 GBP2025-03-31
5,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,294 GBP2025-03-31
Amounts falling due within one year, Current
6,902 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,092 GBP2025-03-31
Amounts falling due within one year, Current
685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,386 GBP2025-03-31
Amounts falling due within one year, Current
7,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,162 GBP2025-03-31
16,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2025-03-31
2,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,282 GBP2025-03-31
33,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2025-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,649 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,066 GBP2025-03-31