Property, Plant & Equipment
13,060 GBP2025-03-31
22,056 GBP2024-03-31
Total Inventories
49,508 GBP2025-03-31
77,939 GBP2024-03-31
Debtors
7,792 GBP2025-03-31
10,797 GBP2024-03-31
Cash at bank and in hand
23,473 GBP2025-03-31
17,452 GBP2024-03-31
Current Assets
80,773 GBP2025-03-31
106,188 GBP2024-03-31
Net Current Assets/Liabilities
-215,547 GBP2025-03-31
-71,833 GBP2024-03-31
Total Assets Less Current Liabilities
-202,487 GBP2025-03-31
-49,777 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,098 GBP2025-03-31
-111,102 GBP2024-03-31
Net Assets/Liabilities
-255,585 GBP2025-03-31
-160,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,755 GBP2025-03-31
78,359 GBP2024-03-31
Furniture and fittings
1,983 GBP2025-03-31
1,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,738 GBP2025-03-31
80,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,092 GBP2025-03-31
57,044 GBP2024-03-31
Furniture and fittings
1,586 GBP2025-03-31
1,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,678 GBP2025-03-31
58,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,663 GBP2025-03-31
21,315 GBP2024-03-31
Furniture and fittings
397 GBP2025-03-31
741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,788 GBP2025-03-31
2,993 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
515 GBP2025-03-31
1,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,489 GBP2025-03-31
6,087 GBP2024-03-31
Debtors
Amounts falling due within one year
7,792 GBP2025-03-31
10,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,241 GBP2025-03-31
75,113 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,043 GBP2025-03-31
56,647 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,575 GBP2025-03-31
22,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,031 GBP2025-03-31
15,346 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
69,140 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,290 GBP2025-03-31
8,047 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
53,098 GBP2025-03-31
111,102 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31