Intangible Assets
1,725 GBP2025-03-31
1,943 GBP2024-03-31
Property, Plant & Equipment
88,830 GBP2025-03-31
94,315 GBP2024-03-31
Fixed Assets
90,555 GBP2025-03-31
96,258 GBP2024-03-31
Total Inventories
274,644 GBP2025-03-31
187,042 GBP2024-03-31
Debtors
15,448 GBP2025-03-31
52,206 GBP2024-03-31
Cash at bank and in hand
2,430 GBP2025-03-31
41,599 GBP2024-03-31
Current Assets
292,522 GBP2025-03-31
280,847 GBP2024-03-31
Net Current Assets/Liabilities
69,266 GBP2025-03-31
93,471 GBP2024-03-31
Net Assets/Liabilities
32,589 GBP2025-03-31
51,608 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,588 GBP2025-03-31
51,607 GBP2024-03-31
Equity
32,589 GBP2025-03-31
51,608 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,180 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
455 GBP2025-03-31
237 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
218 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,725 GBP2025-03-31
1,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,206 GBP2025-03-31
123,121 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,376 GBP2025-03-31
28,806 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,830 GBP2025-03-31
94,315 GBP2024-03-31
Other Debtors
15,448 GBP2025-03-31
52,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,698 GBP2025-03-31
36,393 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,642 GBP2025-03-31
67,653 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,916 GBP2025-03-31
83,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,354 GBP2025-03-31
27,201 GBP2024-03-31
Other Creditors
Amounts falling due after one year
105,000 GBP2025-03-31
93,000 GBP2024-03-31