Property, Plant & Equipment
49,465 GBP2025-03-31
64,922 GBP2024-03-31
Fixed Assets - Investments
1,329 GBP2025-03-31
1,329 GBP2024-03-31
Fixed Assets
50,794 GBP2025-03-31
66,251 GBP2024-03-31
Total Inventories
57,000 GBP2025-03-31
54,000 GBP2024-03-31
Debtors
202,579 GBP2025-03-31
21,057 GBP2024-03-31
Cash at bank and in hand
157,613 GBP2025-03-31
441,234 GBP2024-03-31
Current Assets
417,192 GBP2025-03-31
516,291 GBP2024-03-31
Creditors
Current
39,124 GBP2025-03-31
106,888 GBP2024-03-31
Net Current Assets/Liabilities
378,068 GBP2025-03-31
409,403 GBP2024-03-31
Total Assets Less Current Liabilities
428,862 GBP2025-03-31
475,654 GBP2024-03-31
Creditors
Non-current
9,734 GBP2025-03-31
13,647 GBP2024-03-31
Net Assets/Liabilities
419,128 GBP2025-03-31
462,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
419,028 GBP2025-03-31
461,907 GBP2024-03-31
Equity
419,128 GBP2025-03-31
462,007 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,465 GBP2025-03-31
274,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,000 GBP2025-03-31
209,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,465 GBP2025-03-31
64,922 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,329 GBP2024-03-31
Other Investments Other Than Loans
1,329 GBP2025-03-31
1,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,859 GBP2025-03-31
Current, Amounts falling due within one year
9,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
178,720 GBP2025-03-31
Current, Amounts falling due within one year
11,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,579 GBP2025-03-31
Current, Amounts falling due within one year
21,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,914 GBP2025-03-31
3,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,924 GBP2025-03-31
20,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,640 GBP2025-03-31
21,576 GBP2024-03-31
Other Creditors
Current
17,646 GBP2025-03-31
60,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,734 GBP2025-03-31
13,647 GBP2024-03-31
Between one and five year, hire purchase agreements
9,734 GBP2025-03-31
13,647 GBP2024-03-31
hire purchase agreements
13,648 GBP2025-03-31
17,237 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-31
Between one and five year
27,195 GBP2025-03-31
All periods
49,195 GBP2025-03-31