Property, Plant & Equipment
43,214 GBP2025-03-31
23,546 GBP2024-03-31
Total Inventories
36,012 GBP2025-03-31
12,727 GBP2024-03-31
Debtors
9,457 GBP2025-03-31
13,649 GBP2024-03-31
Cash at bank and in hand
56,004 GBP2025-03-31
22,523 GBP2024-03-31
Current Assets
101,473 GBP2025-03-31
48,899 GBP2024-03-31
Creditors
Current
101,865 GBP2025-03-31
21,680 GBP2024-03-31
Net Current Assets/Liabilities
-392 GBP2025-03-31
27,219 GBP2024-03-31
Total Assets Less Current Liabilities
42,822 GBP2025-03-31
50,765 GBP2024-03-31
Creditors
Non-current
40,844 GBP2025-03-31
47,375 GBP2024-03-31
Net Assets/Liabilities
1,978 GBP2025-03-31
3,390 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,876 GBP2025-03-31
3,288 GBP2024-03-31
Equity
1,978 GBP2025-03-31
3,390 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,800 GBP2025-03-31
50,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,586 GBP2025-03-31
26,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,214 GBP2025-03-31
23,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,243 GBP2025-03-31
13,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
214 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,457 GBP2025-03-31
13,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,166 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33,271 GBP2025-03-31
17,454 GBP2024-03-31
Other Creditors
Current
51,428 GBP2025-03-31
4,226 GBP2024-03-31
Non-current
40,844 GBP2025-03-31
47,375 GBP2024-03-31