Property, Plant & Equipment
5,394 GBP2025-03-31
5,799 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Cash at bank and in hand
3,512 GBP2025-03-31
1,241 GBP2024-03-31
Current Assets
12,512 GBP2025-03-31
10,241 GBP2024-03-31
Net Current Assets/Liabilities
-18,593 GBP2025-03-31
-22,333 GBP2024-03-31
Total Assets Less Current Liabilities
-13,199 GBP2025-03-31
-16,534 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2025-03-31
-9,000 GBP2024-03-31
Net Assets/Liabilities
-17,648 GBP2025-03-31
-26,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,748 GBP2025-03-31
-26,583 GBP2024-03-31
Equity
-17,648 GBP2025-03-31
-26,483 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,534 GBP2025-03-31
12,534 GBP2024-03-31
Plant and equipment
13,928 GBP2025-03-31
13,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,462 GBP2025-03-31
26,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,203 GBP2025-03-31
11,174 GBP2024-03-31
Plant and equipment
9,865 GBP2025-03-31
9,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,068 GBP2025-03-31
20,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,331 GBP2025-03-31
1,360 GBP2024-03-31
Plant and equipment
4,063 GBP2025-03-31
4,439 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,500 GBP2025-03-31
3,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,392 GBP2025-03-31
2,437 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,641 GBP2025-03-31
24,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,572 GBP2025-03-31
2,099 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2025-03-31
9,000 GBP2024-03-31