Property, Plant & Equipment
189,499 GBP2025-03-31
190,364 GBP2024-03-31
Total Inventories
28,635 GBP2025-03-31
36,720 GBP2024-03-31
Debtors
120,654 GBP2025-03-31
95,993 GBP2024-03-31
Cash at bank and in hand
12,776 GBP2025-03-31
7,907 GBP2024-03-31
Current Assets
162,065 GBP2025-03-31
140,620 GBP2024-03-31
Creditors
Current
383,871 GBP2025-03-31
253,131 GBP2024-03-31
Net Current Assets/Liabilities
-221,806 GBP2025-03-31
-112,511 GBP2024-03-31
Total Assets Less Current Liabilities
-32,307 GBP2025-03-31
77,853 GBP2024-03-31
Creditors
Non-current
20,303 GBP2025-03-31
23,685 GBP2024-03-31
Net Assets/Liabilities
-52,610 GBP2025-03-31
54,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-52,710 GBP2025-03-31
54,068 GBP2024-03-31
Equity
-52,610 GBP2025-03-31
54,168 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,594 GBP2024-03-31
Plant and equipment
8,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,551 GBP2025-03-31
2,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,551 GBP2025-03-31
2,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
184,594 GBP2025-03-31
184,594 GBP2024-03-31
Plant and equipment
4,905 GBP2025-03-31
5,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,900 GBP2025-03-31
Current, Amounts falling due within one year
7,586 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,754 GBP2025-03-31
Current, Amounts falling due within one year
88,407 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,654 GBP2025-03-31
Current, Amounts falling due within one year
95,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,325 GBP2025-03-31
45,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,903 GBP2025-03-31
28,900 GBP2024-03-31
Other Creditors
Current
213,643 GBP2025-03-31
178,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,683 GBP2025-03-31
24,065 GBP2024-03-31
More than five year, Non-current
24,065 GBP2024-03-31