Property, Plant & Equipment
6,634 GBP2025-03-31
8,429 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
2,800 GBP2025-03-31
2,231 GBP2024-03-31
Cash at bank and in hand
6,918 GBP2025-03-31
1,949 GBP2024-03-31
Current Assets
10,618 GBP2025-03-31
5,080 GBP2024-03-31
Net Current Assets/Liabilities
-4,556 GBP2025-03-31
-11,352 GBP2024-03-31
Total Assets Less Current Liabilities
2,078 GBP2025-03-31
-2,923 GBP2024-03-31
Creditors
Amounts falling due after one year
-798 GBP2025-03-31
-5,691 GBP2024-03-31
Net Assets/Liabilities
1,280 GBP2025-03-31
-8,614 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,279 GBP2025-03-31
-8,615 GBP2024-03-31
Equity
1,280 GBP2025-03-31
-8,614 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Plant and equipment
16,855 GBP2025-03-31
16,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,355 GBP2025-03-31
39,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2025-03-31
16,250 GBP2024-03-31
Plant and equipment
15,221 GBP2025-03-31
14,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,721 GBP2025-03-31
30,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-03-31
6,250 GBP2024-03-31
Plant and equipment
1,634 GBP2025-03-31
2,179 GBP2024-03-31
Other Debtors
2,800 GBP2025-03-31
2,231 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2025-03-31
5,781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,169 GBP2025-03-31
2,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,681 GBP2025-03-31
7,950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
798 GBP2025-03-31
5,691 GBP2024-03-31