Property, Plant & Equipment
93,054 GBP2025-03-31
89,183 GBP2024-03-31
Total Inventories
115,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
7,897 GBP2025-03-31
81,242 GBP2024-03-31
Cash at bank and in hand
55,004 GBP2025-03-31
9,847 GBP2024-03-31
Current Assets
177,901 GBP2025-03-31
191,089 GBP2024-03-31
Creditors
Current
129,792 GBP2025-03-31
95,585 GBP2024-03-31
Net Current Assets/Liabilities
48,109 GBP2025-03-31
95,504 GBP2024-03-31
Total Assets Less Current Liabilities
141,163 GBP2025-03-31
184,687 GBP2024-03-31
Creditors
Non-current
256,167 GBP2025-03-31
215,417 GBP2024-03-31
Net Assets/Liabilities
-115,004 GBP2025-03-31
-30,730 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-116,104 GBP2025-03-31
-31,830 GBP2024-03-31
Equity
-115,004 GBP2025-03-31
-30,730 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,757 GBP2025-03-31
62,757 GBP2024-03-31
Plant and equipment
200,701 GBP2025-03-31
193,706 GBP2024-03-31
Motor vehicles
13,711 GBP2025-03-31
6,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,169 GBP2025-03-31
263,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,200 GBP2025-03-31
169,366 GBP2024-03-31
Motor vehicles
6,915 GBP2025-03-31
4,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,115 GBP2025-03-31
174,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,757 GBP2025-03-31
62,757 GBP2024-03-31
Plant and equipment
23,501 GBP2025-03-31
24,340 GBP2024-03-31
Motor vehicles
6,796 GBP2025-03-31
2,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,810 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,897 GBP2025-03-31
Amounts falling due within one year, Current
77,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,897 GBP2025-03-31
Amounts falling due within one year, Current
81,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,469 GBP2024-03-31
Other Creditors
Current
120,542 GBP2025-03-31
68,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,167 GBP2025-03-31
15,417 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31
200,000 GBP2024-03-31