Property, Plant & Equipment
131,121 GBP2025-03-31
153,223 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
2,454 GBP2025-03-31
9,731 GBP2024-03-31
Cash at bank and in hand
6,636 GBP2025-03-31
16,265 GBP2024-03-31
Current Assets
134,090 GBP2025-03-31
110,996 GBP2024-03-31
Creditors
Current
190,820 GBP2025-03-31
157,128 GBP2024-03-31
Net Current Assets/Liabilities
-56,730 GBP2025-03-31
-46,132 GBP2024-03-31
Total Assets Less Current Liabilities
74,391 GBP2025-03-31
107,091 GBP2024-03-31
Creditors
Non-current
-2,237 GBP2025-03-31
-12,439 GBP2024-03-31
Net Assets/Liabilities
49,432 GBP2025-03-31
67,870 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,430 GBP2025-03-31
67,868 GBP2024-03-31
Equity
49,432 GBP2025-03-31
67,870 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,084 GBP2025-03-31
207,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,963 GBP2025-03-31
54,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,121 GBP2025-03-31
153,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,442 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,341 GBP2025-03-31
45,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,454 GBP2025-03-31
Amounts falling due within one year, Current
1,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,454 GBP2025-03-31
Amounts falling due within one year, Current
9,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,105 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,993 GBP2025-03-31
19,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,234 GBP2025-03-31
20,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,954 GBP2025-03-31
6,673 GBP2024-03-31
Other Creditors
Current
126,534 GBP2025-03-31
99,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,237 GBP2025-03-31
12,439 GBP2024-03-31