Property, Plant & Equipment
56,542 GBP2025-03-31
154,107 GBP2024-03-31
Fixed Assets
56,542 GBP2025-03-31
154,107 GBP2024-03-31
Total Inventories
28,495 GBP2025-03-31
42,542 GBP2024-03-31
Debtors
47,033 GBP2025-03-31
45,868 GBP2024-03-31
Cash at bank and in hand
8,944 GBP2025-03-31
9,111 GBP2024-03-31
Current Assets
84,472 GBP2025-03-31
97,521 GBP2024-03-31
Creditors
-697,122 GBP2025-03-31
-559,026 GBP2024-03-31
Net Current Assets/Liabilities
-612,650 GBP2025-03-31
-461,505 GBP2024-03-31
Total Assets Less Current Liabilities
-556,108 GBP2025-03-31
-307,398 GBP2024-03-31
Net Assets/Liabilities
-556,108 GBP2025-03-31
-307,398 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-556,111 GBP2025-03-31
-307,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,542 GBP2024-03-31
Plant and equipment
432,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,542 GBP2025-03-31
489,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-432,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-432,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,059 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,542 GBP2024-03-31
Plant and equipment
97,565 GBP2024-03-31
Other types of inventories not specified separately
28,495 GBP2025-03-31
42,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,618 GBP2025-03-31
77,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
261,013 GBP2025-03-31
307,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,845 GBP2025-03-31
22,439 GBP2024-03-31
Creditors
Current
697,122 GBP2025-03-31
559,026 GBP2024-03-31