Property, Plant & Equipment
434,811 GBP2025-03-31
501,508 GBP2024-03-31
Total Inventories
75,470 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
220,544 GBP2025-03-31
209,052 GBP2024-03-31
Cash at bank and in hand
9,439 GBP2025-03-31
1,879 GBP2024-03-31
Current Assets
305,453 GBP2025-03-31
290,931 GBP2024-03-31
Creditors
Current
214,612 GBP2025-03-31
252,891 GBP2024-03-31
Net Current Assets/Liabilities
90,841 GBP2025-03-31
38,040 GBP2024-03-31
Total Assets Less Current Liabilities
525,652 GBP2025-03-31
539,548 GBP2024-03-31
Net Assets/Liabilities
247,600 GBP2025-03-31
222,296 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
247,592 GBP2025-03-31
222,288 GBP2024-03-31
Equity
247,600 GBP2025-03-31
222,296 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279,166 GBP2025-03-31
1,202,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,355 GBP2025-03-31
700,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
434,811 GBP2025-03-31
501,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,825 GBP2025-03-31
Current, Amounts falling due within one year
118,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,675 GBP2025-03-31
Current, Amounts falling due within one year
90,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,544 GBP2025-03-31
Current, Amounts falling due within one year
209,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,531 GBP2025-03-31
57,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,238 GBP2025-03-31
28,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,756 GBP2025-03-31
42,442 GBP2024-03-31
Other Creditors
Current
121,599 GBP2025-03-31
124,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,080 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,300 GBP2025-03-31
206,285 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
2,500 GBP2024-03-31