Property, Plant & Equipment
58,180 GBP2025-03-31
465,931 GBP2024-03-31
Fixed Assets
58,180 GBP2025-03-31
465,931 GBP2024-03-31
Total Inventories
87,836 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
980,678 GBP2025-03-31
600,992 GBP2024-03-31
Cash at bank and in hand
7,839 GBP2025-03-31
82 GBP2024-03-31
Current Assets
1,076,353 GBP2025-03-31
612,074 GBP2024-03-31
Creditors
-900,899 GBP2025-03-31
-611,371 GBP2024-03-31
Net Current Assets/Liabilities
175,454 GBP2025-03-31
703 GBP2024-03-31
Total Assets Less Current Liabilities
233,634 GBP2025-03-31
466,634 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
228,634 GBP2025-03-31
451,634 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
228,514 GBP2025-03-31
451,514 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,087 GBP2024-03-31
Plant and equipment
245,035 GBP2025-03-31
314,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,035 GBP2025-03-31
732,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-487,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,855 GBP2025-03-31
266,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,855 GBP2025-03-31
266,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-10,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-10,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,180 GBP2025-03-31
47,844 GBP2024-03-31
Land and buildings, Owned/Freehold
418,087 GBP2024-03-31
Raw Materials
87,836 GBP2025-03-31
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
806,491 GBP2025-03-31
459,701 GBP2024-03-31
Prepayments/Accrued Income
Current
2,749 GBP2025-03-31
10,133 GBP2024-03-31
Other Debtors
Current
171,438 GBP2025-03-31
131,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,369 GBP2025-03-31
350,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
153,022 GBP2024-03-31
Corporation Tax Payable
Current
18,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
289,019 GBP2025-03-31
47,800 GBP2024-03-31
Other Creditors
Current
29,106 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
102,405 GBP2025-03-31
32,550 GBP2024-03-31
Creditors
Current
900,899 GBP2025-03-31
611,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31