Property, Plant & Equipment
2,049 GBP2025-03-31
8,828 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
4,274 GBP2025-03-31
300 GBP2024-03-31
Cash at bank and in hand
10,001 GBP2025-03-31
43,216 GBP2024-03-31
Current Assets
22,275 GBP2025-03-31
51,516 GBP2024-03-31
Net Current Assets/Liabilities
-10,049 GBP2025-03-31
3,896 GBP2024-03-31
Net Assets/Liabilities
-8,000 GBP2025-03-31
10,517 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-8,004 GBP2025-03-31
10,513 GBP2024-03-31
Equity
-8,000 GBP2025-03-31
10,517 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Plant and equipment
23,046 GBP2025-03-31
56,401 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
33,546 GBP2025-03-31
66,901 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Plant and equipment
20,997 GBP2025-03-31
47,573 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,497 GBP2025-03-31
58,073 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,049 GBP2025-03-31
8,828 GBP2024-03-31
Other Debtors
4,274 GBP2025-03-31
300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,809 GBP2025-03-31
29,085 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,664 GBP2025-03-31
15,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,851 GBP2025-03-31
3,066 GBP2024-03-31