Intangible Assets
32,588 GBP2025-03-31
32,588 GBP2024-03-31
Property, Plant & Equipment
386,201 GBP2025-03-31
365,439 GBP2024-03-31
Fixed Assets
418,789 GBP2025-03-31
398,027 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
569,316 GBP2025-03-31
435,678 GBP2024-03-31
Cash at bank and in hand
180 GBP2025-03-31
3,040 GBP2024-03-31
Current Assets
614,496 GBP2025-03-31
483,718 GBP2024-03-31
Net Current Assets/Liabilities
246,137 GBP2025-03-31
275,972 GBP2024-03-31
Net Assets/Liabilities
457,559 GBP2025-03-31
447,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
457,459 GBP2025-03-31
446,914 GBP2024-03-31
Equity
457,559 GBP2025-03-31
447,014 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,588 GBP2025-03-31
Intangible Assets
Other than goodwill
32,588 GBP2025-03-31
32,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,126 GBP2025-03-31
782,046 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-214,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,925 GBP2025-03-31
416,607 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
386,201 GBP2025-03-31
365,439 GBP2024-03-31
Trade Debtors/Trade Receivables
377,377 GBP2025-03-31
319,954 GBP2024-03-31
Amounts owed by group undertakings and participating interests
67,679 GBP2024-03-31
Other Debtors
191,939 GBP2025-03-31
48,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,165 GBP2025-03-31
73,604 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,056 GBP2025-03-31
27,574 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,592 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,687 GBP2025-03-31
24,824 GBP2024-03-31
Other Creditors
Amounts falling due within one year
179,859 GBP2025-03-31
81,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,437 GBP2025-03-31
68,358 GBP2024-03-31
Other Creditors
Amounts falling due after one year
93,552 GBP2025-03-31
89,194 GBP2024-03-31