Property, Plant & Equipment
57,329 GBP2025-03-31
78,210 GBP2024-03-31
Total Inventories
18,650 GBP2025-03-31
277,900 GBP2024-03-31
Debtors
92,463 GBP2025-03-31
35,273 GBP2024-03-31
Cash at bank and in hand
319,603 GBP2025-03-31
182,749 GBP2024-03-31
Current Assets
430,716 GBP2025-03-31
495,922 GBP2024-03-31
Creditors
Current
34,071 GBP2025-03-31
56,376 GBP2024-03-31
Net Current Assets/Liabilities
396,645 GBP2025-03-31
439,546 GBP2024-03-31
Total Assets Less Current Liabilities
453,974 GBP2025-03-31
517,756 GBP2024-03-31
Creditors
Non-current
7,516 GBP2025-03-31
17,668 GBP2024-03-31
Net Assets/Liabilities
446,458 GBP2025-03-31
500,088 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
446,456 GBP2025-03-31
500,086 GBP2024-03-31
Equity
446,458 GBP2025-03-31
500,088 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,256 GBP2025-03-31
339,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,927 GBP2025-03-31
260,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,329 GBP2025-03-31
78,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,001 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
55,395 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
35,268 GBP2025-03-31
35,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,463 GBP2025-03-31
35,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,347 GBP2025-03-31
66,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,300 GBP2025-03-31
-24,016 GBP2024-03-31
Other Creditors
Current
3,424 GBP2025-03-31
1,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,516 GBP2025-03-31
17,668 GBP2024-03-31