Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
417,376 GBP2025-03-31
96,834 GBP2024-03-31
Fixed Assets
419,376 GBP2025-03-31
100,834 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
295,000 GBP2024-03-31
Debtors
521,147 GBP2025-03-31
563,547 GBP2024-03-31
Cash at bank and in hand
18,810 GBP2025-03-31
16,944 GBP2024-03-31
Current Assets
789,957 GBP2025-03-31
875,491 GBP2024-03-31
Creditors
Current
768,970 GBP2025-03-31
742,400 GBP2024-03-31
Net Current Assets/Liabilities
20,987 GBP2025-03-31
133,091 GBP2024-03-31
Total Assets Less Current Liabilities
440,363 GBP2025-03-31
233,925 GBP2024-03-31
Net Assets/Liabilities
214,680 GBP2025-03-31
184,743 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
214,678 GBP2025-03-31
184,741 GBP2024-03-31
Equity
214,680 GBP2025-03-31
184,743 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,827 GBP2025-03-31
386,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
736,187 GBP2025-03-31
386,873 GBP2024-03-31
Land and buildings
254,360 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,811 GBP2025-03-31
290,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,811 GBP2025-03-31
290,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,360 GBP2025-03-31
Plant and equipment
163,016 GBP2025-03-31
96,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,850 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,841 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,736 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,105 GBP2025-03-31
17,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,642 GBP2025-03-31
550,809 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,505 GBP2025-03-31
12,738 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
521,147 GBP2025-03-31
563,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,974 GBP2025-03-31
3,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,932 GBP2025-03-31
6,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
419,824 GBP2025-03-31
334,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,280 GBP2025-03-31
228,192 GBP2024-03-31
Other Creditors
Current
202,960 GBP2025-03-31
169,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
147,656 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,536 GBP2025-03-31
10,183 GBP2024-03-31
Other Creditors
Non-current
16,133 GBP2024-03-31
Bank Overdrafts
Secured
4,974 GBP2025-03-31
3,957 GBP2024-03-31
Total Borrowings
Secured
63,442 GBP2025-03-31
20,373 GBP2024-03-31