Property, Plant & Equipment
207,837 GBP2025-03-31
244,457 GBP2024-03-31
Fixed Assets
207,837 GBP2025-03-31
244,457 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
750,858 GBP2025-03-31
303,818 GBP2024-03-31
Cash at bank and in hand
23,045 GBP2025-03-31
279,912 GBP2024-03-31
Current Assets
778,903 GBP2025-03-31
588,730 GBP2024-03-31
Creditors
-471,822 GBP2025-03-31
-320,195 GBP2024-03-31
Net Current Assets/Liabilities
307,081 GBP2025-03-31
268,535 GBP2024-03-31
Total Assets Less Current Liabilities
514,918 GBP2025-03-31
512,992 GBP2024-03-31
Net Assets/Liabilities
514,918 GBP2025-03-31
512,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
514,818 GBP2025-03-31
512,892 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,425 GBP2025-03-31
116,425 GBP2024-03-31
Plant and equipment
836,368 GBP2025-03-31
834,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,793 GBP2025-03-31
950,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,952 GBP2025-03-31
80,827 GBP2024-03-31
Plant and equipment
658,004 GBP2025-03-31
625,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,956 GBP2025-03-31
706,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,473 GBP2025-03-31
35,598 GBP2024-03-31
Plant and equipment
178,364 GBP2025-03-31
208,859 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
438,720 GBP2025-03-31
297,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,245 GBP2025-03-31
256,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,894 GBP2025-03-31
41 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225 GBP2025-03-31
4 GBP2024-03-31
Creditors
Current
471,822 GBP2025-03-31
320,195 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,926 GBP2024-04-01 ~ 2025-03-31