Property, Plant & Equipment
1,425 GBP2025-03-31
1,631 GBP2024-03-31
Debtors
866 GBP2025-03-31
54,440 GBP2024-03-31
Cash at bank and in hand
7,706 GBP2025-03-31
5,051 GBP2024-03-31
Current Assets
8,572 GBP2025-03-31
59,491 GBP2024-03-31
Creditors
Current
49,310 GBP2025-03-31
100,612 GBP2024-03-31
Net Current Assets/Liabilities
-40,738 GBP2025-03-31
-41,121 GBP2024-03-31
Total Assets Less Current Liabilities
-39,313 GBP2025-03-31
-39,490 GBP2024-03-31
Creditors
Non-current
2,101 GBP2024-03-31
Net Assets/Liabilities
-39,313 GBP2025-03-31
-41,591 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-39,433 GBP2025-03-31
-41,711 GBP2024-03-31
Equity
-39,313 GBP2025-03-31
-41,591 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,499 GBP2025-03-31
8,499 GBP2024-03-31
Plant and equipment
17,017 GBP2025-03-31
16,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,516 GBP2025-03-31
25,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,499 GBP2025-03-31
8,499 GBP2024-03-31
Plant and equipment
15,592 GBP2025-03-31
15,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,091 GBP2025-03-31
23,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,425 GBP2025-03-31
1,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
866 GBP2025-03-31
Amounts falling due within one year, Current
48,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
866 GBP2025-03-31
Amounts falling due within one year, Current
50,307 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,168 GBP2025-03-31
1,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,223 GBP2025-03-31
44,809 GBP2024-03-31
Other Creditors
Current
40,919 GBP2025-03-31
49,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,101 GBP2024-03-31