Property, Plant & Equipment
6,664 GBP2025-03-31
7,500 GBP2024-03-31
Fixed Assets
6,664 GBP2025-03-31
7,500 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
7,081 GBP2025-03-31
25,292 GBP2024-03-31
Cash at bank and in hand
3,010 GBP2024-03-31
Current Assets
36,081 GBP2025-03-31
55,302 GBP2024-03-31
Creditors
-42,721 GBP2025-03-31
-54,605 GBP2024-03-31
Net Current Assets/Liabilities
-6,640 GBP2025-03-31
697 GBP2024-03-31
Total Assets Less Current Liabilities
24 GBP2025-03-31
8,197 GBP2024-03-31
Creditors
Non-current
-8,088 GBP2024-03-31
Net Assets/Liabilities
24 GBP2025-03-31
109 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22 GBP2025-03-31
107 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,720 GBP2025-03-31
16,720 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
175 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,004 GBP2025-03-31
18,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,056 GBP2025-03-31
9,220 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
175 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,340 GBP2025-03-31
10,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,664 GBP2025-03-31
7,500 GBP2024-03-31
Other types of inventories not specified separately
29,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,775 GBP2025-03-31
11,697 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,816 GBP2025-03-31
27,045 GBP2024-03-31
Creditors
Current
42,721 GBP2025-03-31
54,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,088 GBP2024-03-31