Intangible Assets
-125 GBP2025-03-31
4,125 GBP2024-03-31
Property, Plant & Equipment
435,857 GBP2025-03-31
434,055 GBP2024-03-31
Fixed Assets
435,732 GBP2025-03-31
438,180 GBP2024-03-31
Total Inventories
46,748 GBP2025-03-31
41,274 GBP2024-03-31
Debtors
285,939 GBP2025-03-31
367,261 GBP2024-03-31
Cash at bank and in hand
22,853 GBP2025-03-31
29,279 GBP2024-03-31
Current Assets
379,383 GBP2025-03-31
455,578 GBP2024-03-31
Creditors
Current
722,470 GBP2025-03-31
801,567 GBP2024-03-31
Net Current Assets/Liabilities
-343,087 GBP2025-03-31
-345,989 GBP2024-03-31
Total Assets Less Current Liabilities
92,645 GBP2025-03-31
92,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,545 GBP2025-03-31
92,091 GBP2024-03-31
Equity
92,645 GBP2025-03-31
92,191 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
247,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,625 GBP2025-03-31
243,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
-125 GBP2025-03-31
4,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,424 GBP2025-03-31
942,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,567 GBP2025-03-31
508,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
435,857 GBP2025-03-31
434,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,939 GBP2025-03-31
Current, Amounts falling due within one year
332,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,000 GBP2025-03-31
Current, Amounts falling due within one year
34,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
285,939 GBP2025-03-31
Current, Amounts falling due within one year
367,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,279 GBP2025-03-31
49,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,691 GBP2025-03-31
145,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,742 GBP2025-03-31
71,299 GBP2024-03-31
Other Creditors
Current
436,758 GBP2025-03-31
534,579 GBP2024-03-31
Bank Borrowings
Secured
31,583 GBP2025-03-31
30,206 GBP2024-03-31