Property, Plant & Equipment
92,857 GBP2025-03-31
34,246 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
92,957 GBP2025-03-31
34,246 GBP2024-03-31
Total Inventories
47,890 GBP2025-03-31
89,478 GBP2024-03-31
Debtors
114,814 GBP2025-03-31
122,886 GBP2024-03-31
Cash at bank and in hand
7,544 GBP2025-03-31
2,464 GBP2024-03-31
Current Assets
170,248 GBP2025-03-31
214,828 GBP2024-03-31
Creditors
Current
188,920 GBP2025-03-31
232,257 GBP2024-03-31
Net Current Assets/Liabilities
-18,672 GBP2025-03-31
-17,429 GBP2024-03-31
Total Assets Less Current Liabilities
74,285 GBP2025-03-31
16,817 GBP2024-03-31
Net Assets/Liabilities
25,914 GBP2025-03-31
-29,314 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
25,813 GBP2025-03-31
-29,415 GBP2024-03-31
Equity
25,914 GBP2025-03-31
-29,314 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,139 GBP2025-03-31
45,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,282 GBP2025-03-31
11,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,857 GBP2025-03-31
34,246 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,914 GBP2025-03-31
Current, Amounts falling due within one year
41,658 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
900 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
81,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,814 GBP2025-03-31
Current, Amounts falling due within one year
122,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,846 GBP2025-03-31
10,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,265 GBP2025-03-31
18,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,064 GBP2025-03-31
166,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,287 GBP2025-03-31
20,576 GBP2024-03-31
Other Creditors
Current
20,458 GBP2025-03-31
16,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,478 GBP2025-03-31
27,124 GBP2024-03-31
Other Creditors
Non-current
3,250 GBP2025-03-31
12,500 GBP2024-03-31