Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,601 GBP2025-03-31
3,403 GBP2024-03-31
Fixed Assets
2,601 GBP2025-03-31
3,403 GBP2024-03-31
Total Inventories
44,191 GBP2025-03-31
76,698 GBP2024-03-31
Debtors
25,753 GBP2025-03-31
38,080 GBP2024-03-31
Cash at bank and in hand
1,603 GBP2025-03-31
2,706 GBP2024-03-31
Current Assets
71,547 GBP2025-03-31
117,484 GBP2024-03-31
Creditors
Current
131,368 GBP2025-03-31
111,273 GBP2024-03-31
Net Current Assets/Liabilities
-59,821 GBP2025-03-31
6,211 GBP2024-03-31
Total Assets Less Current Liabilities
-57,220 GBP2025-03-31
9,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-57,320 GBP2025-03-31
9,514 GBP2024-03-31
Equity
-57,220 GBP2025-03-31
9,614 GBP2024-03-31
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
Plant and equipment
89,778 GBP2024-03-31
Furniture and fittings
2,836 GBP2024-03-31
Computers
1,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,451 GBP2025-03-31
88,107 GBP2024-03-31
Furniture and fittings
1,562 GBP2025-03-31
1,283 GBP2024-03-31
Computers
1,246 GBP2025-03-31
1,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,259 GBP2025-03-31
90,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,327 GBP2025-03-31
1,671 GBP2024-03-31
Furniture and fittings
1,274 GBP2025-03-31
1,553 GBP2024-03-31
Computers
179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,557 GBP2025-03-31
35,574 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
196 GBP2025-03-31
2,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,753 GBP2025-03-31
38,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,349 GBP2025-03-31
23,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,170 GBP2025-03-31
157 GBP2024-03-31
Other Creditors
Current
8,375 GBP2025-03-31
11,970 GBP2024-03-31