Property, Plant & Equipment
186,747 GBP2025-03-31
197,299 GBP2024-03-31
Fixed Assets
186,747 GBP2025-03-31
197,299 GBP2024-03-31
Total Inventories
86,047 GBP2025-03-31
129,569 GBP2024-03-31
Debtors
39,500 GBP2025-03-31
47,878 GBP2024-03-31
Cash at bank and in hand
308,242 GBP2025-03-31
355,275 GBP2024-03-31
Current Assets
433,789 GBP2025-03-31
532,722 GBP2024-03-31
Creditors
-296,187 GBP2025-03-31
-265,527 GBP2024-03-31
Net Current Assets/Liabilities
137,602 GBP2025-03-31
267,195 GBP2024-03-31
Total Assets Less Current Liabilities
324,349 GBP2025-03-31
464,494 GBP2024-03-31
Net Assets/Liabilities
60,724 GBP2025-03-31
50,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,624 GBP2025-03-31
50,434 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,770 GBP2025-03-31
301,375 GBP2024-03-31
Furniture and fittings
8,675 GBP2025-03-31
8,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,445 GBP2025-03-31
310,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,630 GBP2025-03-31
107,987 GBP2024-03-31
Furniture and fittings
6,068 GBP2025-03-31
4,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,698 GBP2025-03-31
112,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,140 GBP2025-03-31
193,388 GBP2024-03-31
Furniture and fittings
2,607 GBP2025-03-31
3,911 GBP2024-03-31
Other types of inventories not specified separately
2,882 GBP2025-03-31
2,745 GBP2024-03-31
Raw Materials
83,165 GBP2025-03-31
126,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,000 GBP2025-03-31
47,378 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,676 GBP2025-03-31
Trade Creditors/Trade Payables
Current
115,253 GBP2025-03-31
114,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,053 GBP2025-03-31
38,277 GBP2024-03-31
Creditors
Current
296,187 GBP2025-03-31
265,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,886 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,231 GBP2025-03-31
11,787 GBP2024-03-31
Other Remaining Borrowings
Non-current
78,089 GBP2025-03-31
109,584 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,676 GBP2025-03-31
Between one and five year
7,886 GBP2025-03-31
Minimum gross finance lease payments owing
13,562 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,562 GBP2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31