Property, Plant & Equipment
369,684 GBP2025-03-31
389,412 GBP2024-03-31
Fixed Assets
369,684 GBP2025-03-31
389,412 GBP2024-03-31
Total Inventories
291,130 GBP2025-03-31
291,130 GBP2024-03-31
Debtors
262,766 GBP2025-03-31
247,454 GBP2024-03-31
Cash at bank and in hand
5,511 GBP2025-03-31
99,585 GBP2024-03-31
Current Assets
559,407 GBP2025-03-31
638,169 GBP2024-03-31
Net Current Assets/Liabilities
61,496 GBP2025-03-31
222,018 GBP2024-03-31
Total Assets Less Current Liabilities
431,180 GBP2025-03-31
611,430 GBP2024-03-31
Net Assets/Liabilities
141,748 GBP2025-03-31
205,307 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
141,744 GBP2025-03-31
205,303 GBP2024-03-31
Equity
141,748 GBP2025-03-31
205,307 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,260 GBP2025-03-31
785,760 GBP2024-04-01
Tools/Equipment for furniture and fittings
33,662 GBP2025-03-31
28,652 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
859,922 GBP2025-03-31
814,412 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,211 GBP2025-03-31
406,203 GBP2024-04-01
Tools/Equipment for furniture and fittings
21,027 GBP2025-03-31
18,797 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,238 GBP2025-03-31
425,000 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
63,008 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
357,049 GBP2025-03-31
Tools/Equipment for furniture and fittings
12,635 GBP2025-03-31
Value of work in progress
291,130 GBP2025-03-31
291,130 GBP2024-03-31
Trade Debtors/Trade Receivables
86,963 GBP2025-03-31
86,648 GBP2024-03-31
Other Debtors
3,243 GBP2025-03-31
3,243 GBP2024-03-31
Prepayments/Accrued Income
172,560 GBP2025-03-31
157,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,739 GBP2025-03-31
99,746 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,126 GBP2025-03-31
77,174 GBP2024-03-31
Taxation/Social Security Payable
80,579 GBP2025-03-31
55,443 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
44,089 GBP2025-03-31
-358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,489 GBP2025-03-31
2,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,939 GBP2025-03-31
96,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,653 GBP2025-03-31
148,587 GBP2024-03-31
Other Creditors
Amounts falling due after one year
161,112 GBP2025-03-31
235,869 GBP2024-03-31