Property, Plant & Equipment
24,564 GBP2025-03-31
25,284 GBP2024-03-31
Fixed Assets
24,564 GBP2025-03-31
25,284 GBP2024-03-31
Total Inventories
4,215 GBP2025-03-31
4,371 GBP2024-03-31
Debtors
167,944 GBP2025-03-31
251,713 GBP2024-03-31
Cash at bank and in hand
19,678 GBP2025-03-31
11,058 GBP2024-03-31
Current Assets
191,837 GBP2025-03-31
267,142 GBP2024-03-31
Net Current Assets/Liabilities
-4,875 GBP2025-03-31
54,794 GBP2024-03-31
Total Assets Less Current Liabilities
19,689 GBP2025-03-31
80,078 GBP2024-03-31
Net Assets/Liabilities
-4,100 GBP2025-03-31
50,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,200 GBP2025-03-31
50,792 GBP2024-03-31
Equity
-4,100 GBP2025-03-31
50,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,309 GBP2025-03-31
10,309 GBP2024-03-31
Plant and equipment
308,107 GBP2025-03-31
306,507 GBP2024-03-31
Office equipment
5,839 GBP2025-03-31
4,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,255 GBP2025-03-31
320,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,185 GBP2025-03-31
10,144 GBP2024-03-31
Plant and equipment
285,852 GBP2025-03-31
282,183 GBP2024-03-31
Office equipment
3,654 GBP2025-03-31
3,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,691 GBP2025-03-31
295,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,669 GBP2024-04-01 ~ 2025-03-31
Office equipment
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124 GBP2025-03-31
165 GBP2024-03-31
Plant and equipment
22,255 GBP2025-03-31
24,324 GBP2024-03-31
Office equipment
2,185 GBP2025-03-31
795 GBP2024-03-31
Finished Goods/Goods for Resale
4,215 GBP2025-03-31
4,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,118 GBP2025-03-31
4,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year
158,487 GBP2025-03-31
241,307 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,339 GBP2025-03-31
6,338 GBP2024-03-31
Debtors
Amounts falling due within one year
167,944 GBP2025-03-31
251,713 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,942 GBP2025-03-31
99,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,240 GBP2025-03-31
14,455 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,128 GBP2025-03-31
42,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,402 GBP2025-03-31
55,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,789 GBP2025-03-31
29,186 GBP2024-03-31