Property, Plant & Equipment
71,812 GBP2025-03-29
140,882 GBP2024-03-29
Fixed Assets
71,812 GBP2025-03-29
140,882 GBP2024-03-29
Debtors
311,274 GBP2025-03-29
282,802 GBP2024-03-29
Cash at bank and in hand
132 GBP2025-03-29
45,695 GBP2024-03-29
Current Assets
311,406 GBP2025-03-29
328,497 GBP2024-03-29
Creditors
-245,401 GBP2025-03-29
-271,866 GBP2024-03-29
Net Current Assets/Liabilities
66,005 GBP2025-03-29
56,631 GBP2024-03-29
Total Assets Less Current Liabilities
137,817 GBP2025-03-29
197,513 GBP2024-03-29
Net Assets/Liabilities
100,317 GBP2025-03-29
101,881 GBP2024-03-29
Equity
Called up share capital
14,100 GBP2025-03-29
14,100 GBP2024-03-29
Retained earnings (accumulated losses)
86,217 GBP2025-03-29
87,781 GBP2024-03-29
Average Number of Employees
82024-03-30 ~ 2025-03-29
62023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-29
50,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-29
50,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,117 GBP2025-03-29
389,117 GBP2024-03-29
Furniture and fittings
13,793 GBP2025-03-29
12,355 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
351,910 GBP2025-03-29
401,472 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-51,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-51,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,622 GBP2025-03-29
250,770 GBP2024-03-29
Furniture and fittings
11,476 GBP2025-03-29
9,820 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,098 GBP2025-03-29
260,590 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,827 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
1,656 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,483 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,975 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,975 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
69,495 GBP2025-03-29
138,347 GBP2024-03-29
Furniture and fittings
2,317 GBP2025-03-29
2,535 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
90,917 GBP2025-03-29
106,107 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
6,665 GBP2025-03-29
31,206 GBP2024-03-29
Trade Creditors/Trade Payables
Current
9,162 GBP2025-03-29
27,800 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
25,449 GBP2025-03-29
23,736 GBP2024-03-29
Other Taxation & Social Security Payable
Current
127,372 GBP2025-03-29
97,661 GBP2024-03-29
Creditors
Current
245,401 GBP2025-03-29
271,866 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
14,996 GBP2025-03-29
53,536 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
22,504 GBP2025-03-29
42,096 GBP2024-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,665 GBP2025-03-29
31,206 GBP2024-03-29
Between one and five year
14,996 GBP2025-03-29
53,536 GBP2024-03-29
Minimum gross finance lease payments owing
21,661 GBP2025-03-29
84,742 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
21,661 GBP2025-03-29
84,742 GBP2024-03-29