Property, Plant & Equipment
72,991 GBP2025-03-31
74,683 GBP2024-03-31
Fixed Assets
72,991 GBP2025-03-31
74,683 GBP2024-03-31
Total Inventories
33,294 GBP2024-03-31
Debtors
31,334 GBP2025-03-31
24,266 GBP2024-03-31
Cash at bank and in hand
105,152 GBP2025-03-31
62,549 GBP2024-03-31
Current Assets
136,486 GBP2025-03-31
120,109 GBP2024-03-31
Creditors
-156,365 GBP2025-03-31
-250,403 GBP2024-03-31
Net Current Assets/Liabilities
-19,879 GBP2025-03-31
-130,294 GBP2024-03-31
Total Assets Less Current Liabilities
53,112 GBP2025-03-31
-55,611 GBP2024-03-31
Net Assets/Liabilities
53,112 GBP2025-03-31
-55,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
-81,984 GBP2024-03-31
Retained earnings (accumulated losses)
53,012 GBP2025-03-31
26,373 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,594 GBP2025-03-31
61,594 GBP2024-03-31
Plant and equipment
11,423 GBP2025-03-31
11,423 GBP2024-03-31
Computers
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,683 GBP2025-03-31
74,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-04-01 ~ 2025-03-31
Computers
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142 GBP2025-03-31
Computers
550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,594 GBP2025-03-31
61,594 GBP2024-03-31
Plant and equipment
10,281 GBP2025-03-31
11,423 GBP2024-03-31
Computers
1,116 GBP2025-03-31
1,666 GBP2024-03-31
Other types of inventories not specified separately
33,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,371 GBP2025-03-31
11,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-31,683 GBP2025-03-31
-18,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,654 GBP2025-03-31
19,376 GBP2024-03-31
Creditors
Current
156,365 GBP2025-03-31
250,403 GBP2024-03-31