Total Inventories
42,495 GBP2025-03-31
47,884 GBP2024-03-31
Debtors
86,061 GBP2025-03-31
92,462 GBP2024-03-31
Cash at bank and in hand
27,429 GBP2025-03-31
95,003 GBP2024-03-31
Current Assets
155,985 GBP2025-03-31
235,349 GBP2024-03-31
Creditors
Current
24,629 GBP2025-03-31
54,111 GBP2024-03-31
Net Current Assets/Liabilities
131,356 GBP2025-03-31
181,238 GBP2024-03-31
Total Assets Less Current Liabilities
311,789 GBP2025-03-31
422,511 GBP2024-03-31
Creditors
Non-current
-21,766 GBP2024-03-31
Net Assets/Liabilities
311,789 GBP2025-03-31
399,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,689 GBP2025-03-31
399,202 GBP2024-03-31
Equity
311,789 GBP2025-03-31
399,302 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
83,527 GBP2025-03-31
139,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,527 GBP2025-03-31
279,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,094 GBP2025-03-31
37,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,094 GBP2025-03-31
37,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
40,433 GBP2025-03-31
101,274 GBP2024-03-31
Property, Plant & Equipment
180,433 GBP2025-03-31
241,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,902 GBP2025-03-31
92,462 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
159 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
86,061 GBP2025-03-31
92,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,611 GBP2025-03-31
7,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,242 GBP2025-03-31
37,716 GBP2024-03-31
Other Creditors
Current
1,776 GBP2025-03-31
2,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,766 GBP2024-03-31