Property, Plant & Equipment
97,790 GBP2025-03-31
130,669 GBP2024-03-31
Fixed Assets
97,790 GBP2025-03-31
130,669 GBP2024-03-31
Total Inventories
44,413 GBP2025-03-31
46,583 GBP2024-03-31
Debtors
404,396 GBP2025-03-31
497,480 GBP2024-03-31
Cash at bank and in hand
117 GBP2025-03-31
239 GBP2024-03-31
Current Assets
448,926 GBP2025-03-31
544,302 GBP2024-03-31
Net Current Assets/Liabilities
-183,422 GBP2025-03-31
-236,379 GBP2024-03-31
Total Assets Less Current Liabilities
-85,632 GBP2025-03-31
-105,710 GBP2024-03-31
Net Assets/Liabilities
-138,569 GBP2025-03-31
-199,913 GBP2024-03-31
Equity
Called up share capital
202,500 GBP2025-03-31
202,500 GBP2024-03-31
Share premium
87,500 GBP2025-03-31
87,500 GBP2024-03-31
Retained earnings (accumulated losses)
-428,569 GBP2025-03-31
-489,913 GBP2024-03-31
Equity
-138,569 GBP2025-03-31
-199,913 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,680 GBP2025-03-31
67,680 GBP2024-03-31
Plant and equipment
196,921 GBP2025-03-31
196,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,601 GBP2025-03-31
264,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,124 GBP2025-03-31
16,356 GBP2024-03-31
Plant and equipment
143,687 GBP2025-03-31
117,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,811 GBP2025-03-31
133,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,768 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,556 GBP2025-03-31
51,324 GBP2024-03-31
Plant and equipment
53,234 GBP2025-03-31
79,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,450 GBP2025-03-31
299,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year
173,892 GBP2025-03-31
200,769 GBP2024-03-31
Debtors
Amounts falling due within one year
404,396 GBP2025-03-31
497,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,887 GBP2025-03-31
308,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,186 GBP2025-03-31
59,187 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,108 GBP2025-03-31
37,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
299,167 GBP2025-03-31
375,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
37,260 GBP2025-03-31
60,860 GBP2024-03-31