Property, Plant & Equipment
25,307 GBP2025-03-31
26,771 GBP2024-03-31
Fixed Assets
25,307 GBP2025-03-31
26,771 GBP2024-03-31
Total Inventories
5,233 GBP2025-03-31
6,855 GBP2024-03-31
Debtors
2,961 GBP2025-03-31
923 GBP2024-03-31
Cash at bank and in hand
26,053 GBP2025-03-31
19,644 GBP2024-03-31
Current Assets
34,247 GBP2025-03-31
27,422 GBP2024-03-31
Net Current Assets/Liabilities
-18,039 GBP2025-03-31
-43,241 GBP2024-03-31
Total Assets Less Current Liabilities
7,268 GBP2025-03-31
-16,470 GBP2024-03-31
Net Assets/Liabilities
7,269 GBP2025-03-31
-16,469 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,267 GBP2025-03-31
-16,471 GBP2024-03-31
Equity
7,269 GBP2025-03-31
-16,469 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,350 GBP2025-03-31
25,350 GBP2024-03-31
Plant and equipment
3,315 GBP2025-03-31
3,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,665 GBP2025-03-31
28,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,498 GBP2025-03-31
761 GBP2024-03-31
Plant and equipment
1,860 GBP2025-03-31
1,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358 GBP2025-03-31
1,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
737 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,852 GBP2025-03-31
24,589 GBP2024-03-31
Plant and equipment
1,455 GBP2025-03-31
2,182 GBP2024-03-31
Trade Debtors/Trade Receivables
2,961 GBP2025-03-31
923 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,483 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,897 GBP2025-03-31
35,338 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,805 GBP2025-03-31
3,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,101 GBP2025-03-31
32,101 GBP2024-03-31
Amounts falling due after one year
-1 GBP2025-03-31
-1 GBP2024-03-31