Property, Plant & Equipment
8,165 GBP2025-03-31
334,939 GBP2024-03-31
Total Inventories
354,128 GBP2025-03-31
653,854 GBP2024-03-31
Debtors
1,418,569 GBP2025-03-31
341,362 GBP2024-03-31
Cash at bank and in hand
291,177 GBP2025-03-31
1,739,309 GBP2024-03-31
Current Assets
2,063,874 GBP2025-03-31
2,734,525 GBP2024-03-31
Creditors
Current
270,060 GBP2025-03-31
1,270,391 GBP2024-03-31
Net Current Assets/Liabilities
1,793,814 GBP2025-03-31
1,464,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,801,979 GBP2025-03-31
1,799,073 GBP2024-03-31
Net Assets/Liabilities
1,799,938 GBP2025-03-31
1,785,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,799,838 GBP2025-03-31
1,785,182 GBP2024-03-31
Equity
1,799,938 GBP2025-03-31
1,785,282 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,196 GBP2024-03-31
Plant and equipment
28,785 GBP2025-03-31
122,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,785 GBP2025-03-31
400,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-278,196 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-94,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-372,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,620 GBP2025-03-31
65,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,620 GBP2025-03-31
65,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,165 GBP2025-03-31
56,743 GBP2024-03-31
Land and buildings
278,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,675 GBP2025-03-31
339,535 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,110,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
894 GBP2025-03-31
1,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,418,569 GBP2025-03-31
341,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,285 GBP2025-03-31
218,200 GBP2024-03-31
Amounts owed to group undertakings
Current
700,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,991 GBP2025-03-31
343,894 GBP2024-03-31
Other Creditors
Current
2,784 GBP2025-03-31
8,297 GBP2024-03-31