Property, Plant & Equipment
28,418 GBP2025-03-31
5,779 GBP2024-03-31
Total Inventories
18,670 GBP2025-03-31
12,250 GBP2024-03-31
Debtors
2,564 GBP2025-03-31
13,059 GBP2024-03-31
Cash at bank and in hand
28,385 GBP2025-03-31
47,422 GBP2024-03-31
Current Assets
49,619 GBP2025-03-31
72,731 GBP2024-03-31
Creditors
Current
110,199 GBP2025-03-31
151,881 GBP2024-03-31
Net Current Assets/Liabilities
-60,580 GBP2025-03-31
-79,150 GBP2024-03-31
Total Assets Less Current Liabilities
-32,162 GBP2025-03-31
-73,371 GBP2024-03-31
Net Assets/Liabilities
-55,396 GBP2025-03-31
-73,371 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-55,397 GBP2025-03-31
-73,372 GBP2024-03-31
Equity
-55,396 GBP2025-03-31
-73,371 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,318 GBP2025-03-31
2,318 GBP2024-03-31
Plant and equipment
180,994 GBP2025-03-31
151,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,312 GBP2025-03-31
153,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,318 GBP2025-03-31
2,318 GBP2024-03-31
Plant and equipment
152,576 GBP2025-03-31
145,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,894 GBP2025-03-31
147,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,418 GBP2025-03-31
5,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,564 GBP2025-03-31
Current, Amounts falling due within one year
6,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,564 GBP2025-03-31
Current, Amounts falling due within one year
13,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,504 GBP2025-03-31
24,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,189 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,499 GBP2025-03-31
75,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,470 GBP2025-03-31
23,797 GBP2024-03-31
Other Creditors
Current
21,537 GBP2025-03-31
27,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,273 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,940 GBP2025-03-31