Property, Plant & Equipment
72,589 GBP2025-03-31
75,892 GBP2024-03-31
Fixed Assets
72,589 GBP2025-03-31
75,892 GBP2024-03-31
Total Inventories
2,980 GBP2025-03-31
2,740 GBP2024-03-31
Trade Debtors/Trade Receivables
13,099 GBP2025-03-31
24,868 GBP2024-03-31
Cash at bank and in hand
41,161 GBP2025-03-31
81,356 GBP2024-03-31
Current Assets
57,240 GBP2025-03-31
108,964 GBP2024-03-31
Net Current Assets/Liabilities
22,007 GBP2025-03-31
Total Assets Less Current Liabilities
94,596 GBP2025-03-31
135,683 GBP2024-03-31
Net Assets/Liabilities
86,101 GBP2025-03-31
128,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,001 GBP2025-03-31
128,718 GBP2024-03-31
Equity
86,101 GBP2025-03-31
128,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,830 GBP2025-03-31
181,128 GBP2024-03-31
Furniture and fittings
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Plant and equipment
97,309 GBP2025-03-31
96,709 GBP2024-03-31
Buildings
45,677 GBP2025-03-31
45,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
-28,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,241 GBP2025-03-31
105,236 GBP2024-03-31
Furniture and fittings
1,367 GBP2025-03-31
1,238 GBP2024-03-31
Plant and equipment
55,534 GBP2025-03-31
48,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
7,826 GBP2025-03-31
10,480 GBP2024-03-31
Plant and equipment
41,775 GBP2025-03-31
48,450 GBP2024-03-31
Furniture and fittings
733 GBP2025-03-31
862 GBP2024-03-31
Finished Goods/Goods for Resale
2,980 GBP2025-03-31
2,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,099 GBP2025-03-31
24,868 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,216 GBP2025-03-31
16,085 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,053 GBP2025-03-31
27,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,964 GBP2025-03-31
5,237 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31