Property, Plant & Equipment
22,337 GBP2025-03-31
22,538 GBP2024-03-31
Total Inventories
10,135 GBP2025-03-31
21,125 GBP2024-03-31
Cash at bank and in hand
14,230 GBP2025-03-31
25,974 GBP2024-03-31
Current Assets
24,365 GBP2025-03-31
47,099 GBP2024-03-31
Net Current Assets/Liabilities
-4,061 GBP2025-03-31
7,944 GBP2024-03-31
Total Assets Less Current Liabilities
18,276 GBP2025-03-31
30,482 GBP2024-03-31
Net Assets/Liabilities
3,485 GBP2025-03-31
149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,385 GBP2025-03-31
49 GBP2024-03-31
Equity
3,485 GBP2025-03-31
149 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Plant and equipment
19,617 GBP2025-03-31
18,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,017 GBP2025-03-31
34,617 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2025-03-31
6,800 GBP2024-03-31
Plant and equipment
7,430 GBP2025-03-31
5,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,680 GBP2025-03-31
12,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,151 GBP2024-04-01 ~ 2025-03-31
Vehicles
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
850 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,600 GBP2025-03-31
9,200 GBP2024-03-31
Plant and equipment
12,187 GBP2025-03-31
13,338 GBP2024-03-31
Vehicles
2,550 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,161 GBP2025-03-31
14,848 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,265 GBP2025-03-31
20,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-03-31
4,001 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,458 GBP2025-03-31
7,000 GBP2024-03-31