Property, Plant & Equipment
156,673 GBP2025-03-31
178,904 GBP2024-03-31
Total Inventories
148,000 GBP2025-03-31
248,000 GBP2024-03-31
Debtors
36,479 GBP2025-03-31
52,607 GBP2024-03-31
Cash at bank and in hand
117,380 GBP2025-03-31
157,925 GBP2024-03-31
Current Assets
301,859 GBP2025-03-31
458,532 GBP2024-03-31
Creditors
Current
143,746 GBP2025-03-31
203,480 GBP2024-03-31
Net Current Assets/Liabilities
158,113 GBP2025-03-31
255,052 GBP2024-03-31
Total Assets Less Current Liabilities
314,786 GBP2025-03-31
433,956 GBP2024-03-31
Creditors
Non-current
266,901 GBP2025-03-31
413,017 GBP2024-03-31
Net Assets/Liabilities
47,885 GBP2025-03-31
20,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,785 GBP2025-03-31
20,839 GBP2024-03-31
Equity
47,885 GBP2025-03-31
20,939 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,432 GBP2025-03-31
256,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,759 GBP2025-03-31
77,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,673 GBP2025-03-31
178,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,005 GBP2025-03-31
Amounts falling due within one year, Current
31,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,474 GBP2025-03-31
Amounts falling due within one year, Current
21,363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,479 GBP2025-03-31
Amounts falling due within one year, Current
52,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,219 GBP2025-03-31
14,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,394 GBP2025-03-31
116,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,210 GBP2025-03-31
15,091 GBP2024-03-31
Other Creditors
Current
27,923 GBP2025-03-31
58,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,568 GBP2025-03-31
113,729 GBP2024-03-31
Other Creditors
Non-current
187,333 GBP2025-03-31
299,288 GBP2024-03-31