Property, Plant & Equipment
218,685 GBP2025-03-31
107,487 GBP2024-03-31
Fixed Assets - Investments
60,330 GBP2025-03-31
60,330 GBP2024-03-31
Fixed Assets
279,015 GBP2025-03-31
167,817 GBP2024-03-31
Debtors
360,746 GBP2025-03-31
426,177 GBP2024-03-31
Cash at bank and in hand
370,439 GBP2025-03-31
1,237,789 GBP2024-03-31
Current Assets
731,185 GBP2025-03-31
1,663,966 GBP2024-03-31
Creditors
Current
325,048 GBP2025-03-31
512,457 GBP2024-03-31
Net Current Assets/Liabilities
406,137 GBP2025-03-31
1,151,509 GBP2024-03-31
Total Assets Less Current Liabilities
685,152 GBP2025-03-31
1,319,326 GBP2024-03-31
Creditors
Non-current
-108,866 GBP2025-03-31
Net Assets/Liabilities
549,237 GBP2025-03-31
1,294,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
549,137 GBP2025-03-31
1,294,036 GBP2024-03-31
Equity
549,237 GBP2025-03-31
1,294,136 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,450 GBP2025-03-31
432,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,589 GBP2025-03-31
432,524 GBP2024-03-31
Land and buildings
10,139 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,890 GBP2025-03-31
325,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,904 GBP2025-03-31
325,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,014 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,014 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,125 GBP2025-03-31
Plant and equipment
209,560 GBP2025-03-31
107,487 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
60,330 GBP2024-03-31
Other Investments Other Than Loans
60,330 GBP2025-03-31
60,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,701 GBP2025-03-31
400,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,045 GBP2025-03-31
25,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
360,746 GBP2025-03-31
426,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,113 GBP2025-03-31
Trade Creditors/Trade Payables
Current
92,909 GBP2025-03-31
202,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,686 GBP2025-03-31
217,041 GBP2024-03-31
Other Creditors
Current
50,340 GBP2025-03-31
92,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,866 GBP2025-03-31