Property, Plant & Equipment
36,454 GBP2025-03-31
162,136 GBP2024-03-31
Total Inventories
172,500 GBP2025-03-31
29,000 GBP2024-03-31
Debtors
9,673 GBP2025-03-31
22,559 GBP2024-03-31
Cash at bank and in hand
9,674 GBP2025-03-31
1,581 GBP2024-03-31
Current Assets
191,847 GBP2025-03-31
53,140 GBP2024-03-31
Creditors
Current
184,599 GBP2025-03-31
149,630 GBP2024-03-31
Net Current Assets/Liabilities
7,248 GBP2025-03-31
-96,490 GBP2024-03-31
Total Assets Less Current Liabilities
43,702 GBP2025-03-31
65,646 GBP2024-03-31
Creditors
Non-current
26,733 GBP2025-03-31
26,733 GBP2024-03-31
Net Assets/Liabilities
16,969 GBP2025-03-31
38,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,869 GBP2025-03-31
38,813 GBP2024-03-31
Equity
16,969 GBP2025-03-31
38,913 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-03-31
Plant and equipment
73,852 GBP2025-03-31
109,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,852 GBP2025-03-31
214,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-35,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,398 GBP2025-03-31
52,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,398 GBP2025-03-31
52,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,454 GBP2025-03-31
57,136 GBP2024-03-31
Land and buildings
105,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,385 GBP2025-03-31
Amounts falling due within one year, Current
22,279 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,288 GBP2025-03-31
Amounts falling due within one year, Current
280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,673 GBP2025-03-31
Amounts falling due within one year, Current
22,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,074 GBP2025-03-31
23,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16 GBP2025-03-31
6,776 GBP2024-03-31
Other Creditors
Current
151,509 GBP2025-03-31
107,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,733 GBP2025-03-31
26,733 GBP2024-03-31