Property, Plant & Equipment
54,848 GBP2025-03-31
45,888 GBP2024-03-31
Fixed Assets
54,848 GBP2025-03-31
45,888 GBP2024-03-31
Total Inventories
8,645 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
42,914 GBP2025-03-31
28,126 GBP2024-03-31
Cash at bank and in hand
5,056 GBP2025-03-31
22,008 GBP2024-03-31
Current Assets
56,615 GBP2025-03-31
51,634 GBP2024-03-31
Net Current Assets/Liabilities
22,948 GBP2025-03-31
18,013 GBP2024-03-31
Total Assets Less Current Liabilities
77,796 GBP2025-03-31
63,901 GBP2024-03-31
Net Assets/Liabilities
58,472 GBP2025-03-31
47,945 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,472 GBP2025-03-31
46,945 GBP2024-03-31
Equity
58,472 GBP2025-03-31
47,945 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,962 GBP2025-03-31
249,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,962 GBP2025-03-31
249,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,114 GBP2025-03-31
204,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,114 GBP2025-03-31
204,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,848 GBP2025-03-31
45,888 GBP2024-03-31
Raw materials and consumables
2,720 GBP2025-03-31
1,500 GBP2024-03-31
Value of work in progress
5,925 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,562 GBP2025-03-31
2,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,237 GBP2025-03-31
10,213 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,215 GBP2025-03-31
11,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,415 GBP2025-03-31
Other Creditors
Amounts falling due within one year
8,137 GBP2025-03-31
8,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,101 GBP2025-03-31
773 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,315 GBP2025-03-31
Net Deferred Tax Liability/Asset
10,424 GBP2025-03-31
8,719 GBP2024-03-31