Property, Plant & Equipment
6,300 GBP2025-03-31
8,399 GBP2024-03-31
Fixed Assets
6,300 GBP2025-03-31
8,399 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
44,000 GBP2024-03-31
Cash at bank and in hand
887 GBP2025-03-31
Current Assets
42,887 GBP2025-03-31
44,000 GBP2024-03-31
Creditors
-36,216 GBP2025-03-31
-32,756 GBP2024-03-31
Net Current Assets/Liabilities
6,671 GBP2025-03-31
11,244 GBP2024-03-31
Total Assets Less Current Liabilities
12,971 GBP2025-03-31
19,643 GBP2024-03-31
Net Assets/Liabilities
12,971 GBP2025-03-31
19,643 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
12,961 GBP2025-03-31
19,633 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,775 GBP2025-03-31
16,775 GBP2024-03-31
Plant and equipment
3,316 GBP2025-03-31
9,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,091 GBP2025-03-31
26,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,489 GBP2025-03-31
9,727 GBP2024-03-31
Plant and equipment
2,302 GBP2025-03-31
7,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,791 GBP2025-03-31
17,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,286 GBP2025-03-31
7,048 GBP2024-03-31
Plant and equipment
1,014 GBP2025-03-31
1,351 GBP2024-03-31
Other types of inventories not specified separately
42,000 GBP2025-03-31
44,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,554 GBP2025-03-31
11,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,133 GBP2025-03-31
6,732 GBP2024-03-31
Creditors
Current
36,216 GBP2025-03-31
32,756 GBP2024-03-31