Property, Plant & Equipment
61,235 GBP2025-03-31
69,420 GBP2024-03-31
Fixed Assets
61,235 GBP2025-03-31
69,420 GBP2024-03-31
Total Inventories
64,074 GBP2025-03-31
56,514 GBP2024-03-31
Debtors
26,971 GBP2025-03-31
14,451 GBP2024-03-31
Cash at bank and in hand
21,432 GBP2025-03-31
43,865 GBP2024-03-31
Current Assets
112,477 GBP2025-03-31
114,830 GBP2024-03-31
Creditors
Current
177,430 GBP2025-03-31
181,720 GBP2024-03-31
Net Current Assets/Liabilities
-64,953 GBP2025-03-31
-66,890 GBP2024-03-31
Total Assets Less Current Liabilities
-3,718 GBP2025-03-31
2,530 GBP2024-03-31
Net Assets/Liabilities
-9,499 GBP2025-03-31
-12,629 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-9,501 GBP2025-03-31
-12,631 GBP2024-03-31
Equity
-9,499 GBP2025-03-31
-12,629 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,267 GBP2024-03-31
Plant and equipment
69,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,190 GBP2025-03-31
28,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,190 GBP2025-03-31
28,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,267 GBP2025-03-31
28,267 GBP2024-03-31
Plant and equipment
32,968 GBP2025-03-31
41,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,931 GBP2025-03-31
13,172 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,040 GBP2025-03-31
1,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,971 GBP2025-03-31
14,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,378 GBP2025-03-31
3,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,286 GBP2025-03-31
23,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,566 GBP2025-03-31
7,403 GBP2024-03-31
Other Creditors
Current
136,200 GBP2025-03-31
141,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,689 GBP2025-03-31
5,067 GBP2024-03-31