Property, Plant & Equipment
640 GBP2025-03-31
959 GBP2024-03-31
Fixed Assets
640 GBP2025-03-31
959 GBP2024-03-31
Total Inventories
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Debtors
3,704 GBP2025-03-31
11,017 GBP2024-03-31
Cash at bank and in hand
11,956 GBP2025-03-31
21,271 GBP2024-03-31
Current Assets
47,160 GBP2025-03-31
63,788 GBP2024-03-31
Net Current Assets/Liabilities
3,977 GBP2025-03-31
19,996 GBP2024-03-31
Total Assets Less Current Liabilities
4,617 GBP2025-03-31
20,955 GBP2024-03-31
Net Assets/Liabilities
4,617 GBP2025-03-31
20,955 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,616 GBP2025-03-31
20,954 GBP2024-03-31
Equity
4,617 GBP2025-03-31
20,955 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,142 GBP2025-03-31
6,142 GBP2024-03-31
Plant and equipment
6,833 GBP2025-03-31
6,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,975 GBP2025-03-31
12,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,142 GBP2025-03-31
6,142 GBP2024-03-31
Plant and equipment
6,193 GBP2025-03-31
5,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,335 GBP2025-03-31
12,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
640 GBP2025-03-31
959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258 GBP2025-03-31
2,892 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,446 GBP2025-03-31
3,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,250 GBP2024-03-31
Debtors
Amounts falling due within one year
3,704 GBP2025-03-31
11,017 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
677 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,757 GBP2025-03-31
1,747 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119 GBP2025-03-31
379 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
325 GBP2025-03-31
2,248 GBP2024-03-31