Property, Plant & Equipment
625,000 GBP2025-03-31
671,550 GBP2024-03-31
Fixed Assets
625,000 GBP2025-03-31
671,550 GBP2024-03-31
Total Inventories
129,684 GBP2025-03-31
1,052,747 GBP2024-03-31
Debtors
654,755 GBP2025-03-31
1,080,136 GBP2024-03-31
Cash at bank and in hand
39,848 GBP2025-03-31
50,911 GBP2024-03-31
Current Assets
824,287 GBP2025-03-31
2,183,794 GBP2024-03-31
Net Current Assets/Liabilities
674,086 GBP2025-03-31
1,173,629 GBP2024-03-31
Total Assets Less Current Liabilities
1,299,086 GBP2025-03-31
1,845,179 GBP2024-03-31
Net Assets/Liabilities
1,171,267 GBP2025-03-31
1,758,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
366,000 GBP2025-03-31
432,912 GBP2024-03-31
Retained earnings (accumulated losses)
805,167 GBP2025-03-31
1,325,327 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2024-03-31
Plant and equipment
163,093 GBP2025-03-31
593,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,093 GBP2025-03-31
1,218,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-430,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,093 GBP2025-03-31
547,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,093 GBP2025-03-31
547,343 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-384,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,000 GBP2025-03-31
Owned/Freehold, Land and buildings
625,000 GBP2024-03-31
Plant and equipment
46,550 GBP2024-03-31
Other types of inventories not specified separately
129,684 GBP2025-03-31
1,052,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
654,755 GBP2025-03-31
1,069,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,353 GBP2025-03-31
811,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,847 GBP2025-03-31
54,699 GBP2024-03-31