Property, Plant & Equipment
222,153 GBP2025-03-31
236,380 GBP2024-03-31
Total Inventories
421,275 GBP2025-03-31
418,900 GBP2024-03-31
Debtors
77,230 GBP2025-03-31
156,287 GBP2024-03-31
Current Assets
498,505 GBP2025-03-31
575,187 GBP2024-03-31
Creditors
Current
860,691 GBP2025-03-31
970,011 GBP2024-03-31
Net Current Assets/Liabilities
-362,186 GBP2025-03-31
-394,824 GBP2024-03-31
Total Assets Less Current Liabilities
-140,033 GBP2025-03-31
-158,444 GBP2024-03-31
Net Assets/Liabilities
-174,327 GBP2025-03-31
-158,444 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-174,329 GBP2025-03-31
-158,446 GBP2024-03-31
Equity
-174,327 GBP2025-03-31
-158,444 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,377 GBP2025-03-31
387,727 GBP2024-03-31
Motor vehicles
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,200 GBP2025-03-31
430,550 GBP2024-03-31
Land and buildings, Short leasehold
41,658 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,037 GBP2025-03-31
193,212 GBP2024-03-31
Motor vehicles
1,010 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,047 GBP2025-03-31
194,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,658 GBP2025-03-31
Plant and equipment
180,340 GBP2025-03-31
194,515 GBP2024-03-31
Motor vehicles
155 GBP2025-03-31
207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,213 GBP2025-03-31
139,281 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,017 GBP2025-03-31
17,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,230 GBP2025-03-31
156,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,035 GBP2025-03-31
110,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,771 GBP2025-03-31
67,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,552 GBP2025-03-31
130,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,000 GBP2025-03-31
Other Creditors
Current
639,333 GBP2025-03-31
660,430 GBP2024-03-31