Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
504,766 GBP2025-03-31
546,423 GBP2024-03-31
Fixed Assets
504,766 GBP2025-03-31
547,423 GBP2024-03-31
Total Inventories
190,295 GBP2025-03-31
204,970 GBP2024-03-31
Debtors
39,581 GBP2025-03-31
45,018 GBP2024-03-31
Cash at bank and in hand
2,289 GBP2025-03-31
3,214 GBP2024-03-31
Current Assets
232,165 GBP2025-03-31
253,202 GBP2024-03-31
Creditors
Current
443,003 GBP2025-03-31
444,318 GBP2024-03-31
Net Current Assets/Liabilities
-210,838 GBP2025-03-31
-191,116 GBP2024-03-31
Total Assets Less Current Liabilities
293,928 GBP2025-03-31
356,307 GBP2024-03-31
Creditors
Non-current
-197,839 GBP2025-03-31
-121,751 GBP2024-03-31
Net Assets/Liabilities
577 GBP2025-03-31
119,576 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
557 GBP2025-03-31
119,556 GBP2024-03-31
Equity
577 GBP2025-03-31
119,576 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
802,211 GBP2025-03-31
781,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,445 GBP2025-03-31
235,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,708 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
113,292 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
133,285 GBP2024-03-31