Property, Plant & Equipment
3,599 GBP2025-03-31
124,098 GBP2024-03-31
Amounts invested in assets
950 GBP2024-03-31
Fixed Assets
3,599 GBP2025-03-31
125,048 GBP2024-03-31
Total Inventories
10,382 GBP2025-03-31
6,835 GBP2024-03-31
Debtors
47,112 GBP2025-03-31
59,232 GBP2024-03-31
Cash at bank and in hand
19,380 GBP2025-03-31
64,745 GBP2024-03-31
Current Assets
76,874 GBP2025-03-31
130,812 GBP2024-03-31
Net Current Assets/Liabilities
-67,430 GBP2025-03-31
-91,476 GBP2024-03-31
Total Assets Less Current Liabilities
-63,831 GBP2025-03-31
33,572 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,000 GBP2024-03-31
Net Assets/Liabilities
-63,831 GBP2025-03-31
12,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,498 GBP2024-03-31
Plant and equipment
4,389 GBP2025-03-31
125,162 GBP2024-03-31
Furniture and fittings
44,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,389 GBP2025-03-31
184,313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-125,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-44,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-184,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2025-03-31
53,251 GBP2024-03-31
Furniture and fittings
6,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790 GBP2025-03-31
60,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,599 GBP2025-03-31
71,911 GBP2024-03-31
Land and buildings
14,498 GBP2024-03-31
Furniture and fittings
37,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,507 GBP2025-03-31
1,349 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
715 GBP2025-03-31
57,883 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,890 GBP2025-03-31
Debtors
Amounts falling due within one year
47,112 GBP2025-03-31
59,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,688 GBP2025-03-31
158,778 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,999 GBP2025-03-31
28,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
30,617 GBP2025-03-31
25,271 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,000 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31