Property, Plant & Equipment
94,737 GBP2025-03-31
111,887 GBP2024-03-31
Fixed Assets
94,737 GBP2025-03-31
111,887 GBP2024-03-31
Debtors
16,273 GBP2025-03-31
10,417 GBP2024-03-31
Cash at bank and in hand
456,933 GBP2025-03-31
539,512 GBP2024-03-31
Current Assets
473,206 GBP2025-03-31
549,929 GBP2024-03-31
Net Current Assets/Liabilities
336,313 GBP2025-03-31
432,157 GBP2024-03-31
Total Assets Less Current Liabilities
431,050 GBP2025-03-31
544,044 GBP2024-03-31
Creditors
Non-current
-205,652 GBP2025-03-31
-302,645 GBP2024-03-31
Net Assets/Liabilities
218,937 GBP2025-03-31
213,296 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
218,737 GBP2025-03-31
213,096 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,368 GBP2024-03-31
Plant and equipment
202,194 GBP2025-03-31
202,194 GBP2024-03-31
Furniture and fittings
11,413 GBP2025-03-31
11,413 GBP2024-03-31
Computers
19,700 GBP2025-03-31
19,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,675 GBP2025-03-31
307,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,524 GBP2024-03-31
Plant and equipment
142,421 GBP2025-03-31
131,873 GBP2024-03-31
Furniture and fittings
11,276 GBP2025-03-31
11,251 GBP2024-03-31
Computers
18,654 GBP2025-03-31
18,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,938 GBP2025-03-31
195,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Computers
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,773 GBP2025-03-31
70,321 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
162 GBP2024-03-31
Computers
1,046 GBP2025-03-31
1,560 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,246 GBP2025-03-31
6,139 GBP2024-03-31
Prepayments/Accrued Income
Current
7,027 GBP2025-03-31
4,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,198 GBP2025-03-31
35,516 GBP2024-03-31
Corporation Tax Payable
Current
34,965 GBP2025-03-31
27,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,343 GBP2025-03-31
5,022 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,706 GBP2025-03-31
25,413 GBP2024-03-31
Other Creditors
Current
20,264 GBP2025-03-31
17,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,205 GBP2025-03-31
5,805 GBP2024-03-31
Amounts owed to directors
Non-current
205,652 GBP2025-03-31
302,645 GBP2024-03-31