Property, Plant & Equipment
135,702 GBP2024-03-31
Total Inventories
107,500 GBP2025-03-31
1,157,800 GBP2024-03-31
Debtors
233,835 GBP2025-03-31
993,874 GBP2024-03-31
Cash at bank and in hand
62,733 GBP2025-03-31
24,670 GBP2024-03-31
Current Assets
404,068 GBP2025-03-31
2,176,344 GBP2024-03-31
Creditors
Current
340,421 GBP2025-03-31
2,237,385 GBP2024-03-31
Net Current Assets/Liabilities
63,647 GBP2025-03-31
-61,041 GBP2024-03-31
Total Assets Less Current Liabilities
63,647 GBP2025-03-31
74,661 GBP2024-03-31
Net Assets/Liabilities
63,647 GBP2025-03-31
69,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,547 GBP2025-03-31
68,940 GBP2024-03-31
Equity
63,647 GBP2025-03-31
69,040 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,266 GBP2024-03-31
Plant and equipment
130,838 GBP2024-03-31
Furniture and fittings
7,008 GBP2024-03-31
Computers
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,612 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,008 GBP2024-04-01 ~ 2025-03-31
Computers
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-306,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,106 GBP2024-03-31
Plant and equipment
81,930 GBP2024-03-31
Furniture and fittings
3,877 GBP2024-03-31
Computers
4,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Computers
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,294 GBP2024-04-01 ~ 2025-03-31
Computers
-5,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,160 GBP2024-03-31
Plant and equipment
48,908 GBP2024-03-31
Furniture and fittings
3,131 GBP2024-03-31
Computers
5,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,669 GBP2025-03-31
Amounts falling due within one year, Current
914,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,166 GBP2025-03-31
Amounts falling due within one year, Current
78,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
233,835 GBP2025-03-31
Amounts falling due within one year, Current
993,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,978 GBP2025-03-31
10,226 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
2,142,341 GBP2024-03-31