Property, Plant & Equipment
46,443 GBP2025-03-31
50,875 GBP2024-03-31
Fixed Assets
46,443 GBP2025-03-31
50,875 GBP2024-03-31
Total Inventories
109,112 GBP2025-03-31
113,332 GBP2024-03-31
Debtors
12,990 GBP2025-03-31
23,535 GBP2024-03-31
Cash at bank and in hand
1,216 GBP2025-03-31
3,532 GBP2024-03-31
Current Assets
123,318 GBP2025-03-31
140,399 GBP2024-03-31
Net Current Assets/Liabilities
4,438 GBP2025-03-31
17,334 GBP2024-03-31
Total Assets Less Current Liabilities
50,881 GBP2025-03-31
68,209 GBP2024-03-31
Creditors
Non-current
-8,913 GBP2025-03-31
-14,907 GBP2024-03-31
Net Assets/Liabilities
33,288 GBP2025-03-31
43,811 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
33,287 GBP2025-03-31
43,810 GBP2024-03-31
Equity
33,288 GBP2025-03-31
43,811 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,803 GBP2025-03-31
157,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,360 GBP2025-03-31
106,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,443 GBP2025-03-31
50,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,206 GBP2025-03-31
Current, Amounts falling due within one year
19,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,784 GBP2025-03-31
Current, Amounts falling due within one year
3,611 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,990 GBP2025-03-31
Current, Amounts falling due within one year
23,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,073 GBP2025-03-31
45,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,497 GBP2025-03-31
34,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,647 GBP2025-03-31
13,460 GBP2024-03-31
Other Creditors
Current
35,663 GBP2025-03-31
29,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,913 GBP2025-03-31
14,907 GBP2024-03-31