Property, Plant & Equipment
4,766 GBP2025-03-31
1,541 GBP2024-03-31
Fixed Assets
4,766 GBP2025-03-31
1,541 GBP2024-03-31
Total Inventories
3,219 GBP2025-03-31
5,156 GBP2024-03-31
Debtors
1,697 GBP2025-03-31
4,215 GBP2024-03-31
Cash at bank and in hand
12,163 GBP2024-03-31
Current Assets
4,916 GBP2025-03-31
21,534 GBP2024-03-31
Creditors
-58,424 GBP2025-03-31
-57,348 GBP2024-03-31
Net Current Assets/Liabilities
-53,508 GBP2025-03-31
-35,814 GBP2024-03-31
Total Assets Less Current Liabilities
-48,742 GBP2025-03-31
-34,273 GBP2024-03-31
Net Assets/Liabilities
-48,742 GBP2025-03-31
-34,273 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-48,744 GBP2025-03-31
-34,275 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,078 GBP2025-03-31
2,516 GBP2024-03-31
Furniture and fittings
323 GBP2025-03-31
323 GBP2024-03-31
Computers
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,225 GBP2025-03-31
5,498 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,687 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,655 GBP2025-03-31
2,235 GBP2024-03-31
Furniture and fittings
223 GBP2025-03-31
115 GBP2024-03-31
Computers
1,056 GBP2025-03-31
677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,459 GBP2025-03-31
3,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,525 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,162 GBP2025-03-31
Plant and equipment
1,423 GBP2025-03-31
281 GBP2024-03-31
Furniture and fittings
100 GBP2025-03-31
208 GBP2024-03-31
Computers
81 GBP2025-03-31
460 GBP2024-03-31
Other types of inventories not specified separately
3,219 GBP2025-03-31
5,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,650 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,857 GBP2025-03-31
15,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,479 GBP2025-03-31
Amounts owed to group undertakings
Current
26,258 GBP2025-03-31
37,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,819 GBP2025-03-31
2,573 GBP2024-03-31
Creditors
Current
58,424 GBP2025-03-31
57,348 GBP2024-03-31