Property, Plant & Equipment
12,541 GBP2025-03-31
16,241 GBP2024-03-31
Fixed Assets
12,541 GBP2025-03-31
16,241 GBP2024-03-31
Total Inventories
16,498 GBP2025-03-31
12,298 GBP2024-03-31
Debtors
49 GBP2024-03-31
Cash at bank and in hand
16 GBP2024-03-31
Current Assets
16,498 GBP2025-03-31
12,363 GBP2024-03-31
Creditors
-131,154 GBP2025-03-31
-117,314 GBP2024-03-31
Net Current Assets/Liabilities
-114,656 GBP2025-03-31
-104,951 GBP2024-03-31
Total Assets Less Current Liabilities
-102,115 GBP2025-03-31
-88,710 GBP2024-03-31
Creditors
Non-current
-17,054 GBP2025-03-31
-19,905 GBP2024-03-31
Net Assets/Liabilities
-119,169 GBP2025-03-31
-108,615 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-119,171 GBP2025-03-31
-108,617 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,203 GBP2024-03-31
Plant and equipment
35,815 GBP2025-03-31
35,815 GBP2024-03-31
Computers
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,368 GBP2025-03-31
41,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,067 GBP2024-03-31
Plant and equipment
26,416 GBP2025-03-31
23,279 GBP2024-03-31
Computers
924 GBP2025-03-31
781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,827 GBP2025-03-31
25,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,137 GBP2024-04-01 ~ 2025-03-31
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,399 GBP2025-03-31
12,536 GBP2024-03-31
Computers
426 GBP2025-03-31
569 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,136 GBP2024-03-31
Finished Goods
16,498 GBP2025-03-31
12,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,006 GBP2025-03-31
6,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,601 GBP2025-03-31
4,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311 GBP2025-03-31
400 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,097 GBP2025-03-31
550 GBP2024-03-31
Other Creditors
Current
28,668 GBP2025-03-31
21,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
85,460 GBP2025-03-31
82,957 GBP2024-03-31
Creditors
Current
131,154 GBP2025-03-31
117,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,054 GBP2025-03-31
19,905 GBP2024-03-31