Property, Plant & Equipment
290,555 GBP2025-03-31
331,344 GBP2024-03-31
Fixed Assets
290,555 GBP2025-03-31
331,344 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
30,075 GBP2024-03-31
Debtors
246,817 GBP2025-03-31
208,315 GBP2024-03-31
Cash at bank and in hand
359,243 GBP2025-03-31
584,875 GBP2024-03-31
Current Assets
651,060 GBP2025-03-31
823,265 GBP2024-03-31
Creditors
-181,431 GBP2025-03-31
-200,706 GBP2024-03-31
Net Current Assets/Liabilities
469,629 GBP2025-03-31
622,559 GBP2024-03-31
Total Assets Less Current Liabilities
760,184 GBP2025-03-31
953,903 GBP2024-03-31
Net Assets/Liabilities
688,743 GBP2025-03-31
872,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
688,643 GBP2025-03-31
872,228 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,999 GBP2025-03-31
6,999 GBP2024-03-31
Plant and equipment
752,440 GBP2025-03-31
745,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,439 GBP2025-03-31
752,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,208 GBP2025-03-31
1,956 GBP2024-03-31
Plant and equipment
466,676 GBP2025-03-31
419,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,884 GBP2025-03-31
421,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,791 GBP2025-03-31
5,043 GBP2024-03-31
Plant and equipment
285,764 GBP2025-03-31
326,301 GBP2024-03-31