Property, Plant & Equipment
18,219 GBP2025-03-31
33,462 GBP2024-03-31
Total Inventories
17,250 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
198 GBP2025-03-31
212 GBP2024-03-31
Cash at bank and in hand
2,513 GBP2025-03-31
12,072 GBP2024-03-31
Current Assets
19,961 GBP2025-03-31
27,284 GBP2024-03-31
Net Current Assets/Liabilities
-91,589 GBP2025-03-31
-85,165 GBP2024-03-31
Total Assets Less Current Liabilities
-73,370 GBP2025-03-31
-51,703 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,166 GBP2025-03-31
-155,356 GBP2024-03-31
Net Assets/Liabilities
-193,536 GBP2025-03-31
-207,059 GBP2024-03-31
Equity
Called up share capital
100,053 GBP2025-03-31
78,617 GBP2024-03-31
Retained earnings (accumulated losses)
48,829 GBP2025-03-31
Equity
148,882 GBP2025-03-31
78,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,101 GBP2024-03-31
Plant and equipment
75,339 GBP2025-03-31
75,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,339 GBP2025-03-31
88,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,930 GBP2024-03-31
Plant and equipment
57,120 GBP2025-03-31
51,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,120 GBP2025-03-31
54,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,219 GBP2025-03-31
24,291 GBP2024-03-31
Land and buildings
9,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,523 GBP2025-03-31
7,993 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,931 GBP2025-03-31
33,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,696 GBP2025-03-31
56,645 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2025-03-31
14,650 GBP2024-03-31
Other Creditors
Amounts falling due after one year
120,166 GBP2025-03-31
155,356 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31