Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,216 GBP2025-03-31
19,721 GBP2024-03-31
Fixed Assets
19,216 GBP2025-03-31
19,721 GBP2024-03-31
Total Inventories
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
Current
45,427 GBP2025-03-31
34,878 GBP2024-03-31
Cash at bank and in hand
1,418 GBP2025-03-31
776 GBP2024-03-31
Current Assets
73,845 GBP2025-03-31
62,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,674 GBP2024-03-31
Net Current Assets/Liabilities
-23,806 GBP2025-03-31
-46,020 GBP2024-03-31
Total Assets Less Current Liabilities
-4,590 GBP2025-03-31
-26,299 GBP2024-03-31
Net Assets/Liabilities
-4,590 GBP2025-03-31
-27,267 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-5,590 GBP2025-03-31
-28,267 GBP2024-03-31
Equity
-4,590 GBP2025-03-31
-27,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,821 GBP2025-03-31
240,821 GBP2024-03-31
Furniture and fittings
34,529 GBP2025-03-31
29,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,513 GBP2025-03-31
329,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,347 GBP2024-03-31
Furniture and fittings
27,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,325 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,465 GBP2025-03-31
Furniture and fittings
29,313 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,297 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,356 GBP2025-03-31
12,474 GBP2024-03-31
Furniture and fittings
5,216 GBP2025-03-31
1,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,193 GBP2025-03-31
25,334 GBP2024-03-31
Other Debtors
Current
792 GBP2025-03-31
Prepayments/Accrued Income
Current
16,442 GBP2025-03-31
9,080 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
464 GBP2024-03-31
Cash and Cash Equivalents
1,418 GBP2025-03-31
776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,368 GBP2025-03-31
6,277 GBP2024-03-31
Corporation Tax Payable
Current
464 GBP2024-03-31
Taxation/Social Security Payable
Current
5,433 GBP2025-03-31
5,034 GBP2024-03-31
Other Creditors
Current
82,944 GBP2025-03-31
93,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,906 GBP2025-03-31
3,717 GBP2024-03-31
Creditors
Current
97,651 GBP2025-03-31
108,674 GBP2024-03-31