Property, Plant & Equipment
112,178 GBP2025-03-31
141,254 GBP2024-03-31
Total Inventories
10,398 GBP2025-03-31
13,891 GBP2024-03-31
Debtors
118,659 GBP2025-03-31
161,223 GBP2024-03-31
Cash at bank and in hand
21 GBP2025-03-31
14,143 GBP2024-03-31
Current Assets
129,078 GBP2025-03-31
189,257 GBP2024-03-31
Creditors
Current
88,410 GBP2025-03-31
127,780 GBP2024-03-31
Net Current Assets/Liabilities
40,668 GBP2025-03-31
61,477 GBP2024-03-31
Total Assets Less Current Liabilities
152,846 GBP2025-03-31
202,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
152,746 GBP2025-03-31
202,631 GBP2024-03-31
Equity
152,846 GBP2025-03-31
202,731 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,942 GBP2025-03-31
274,196 GBP2024-03-31
Computers
4,080 GBP2025-03-31
3,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,022 GBP2025-03-31
277,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,405 GBP2025-03-31
134,636 GBP2024-03-31
Computers
2,439 GBP2025-03-31
1,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,844 GBP2025-03-31
136,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,769 GBP2024-04-01 ~ 2025-03-31
Computers
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,537 GBP2025-03-31
139,560 GBP2024-03-31
Computers
1,641 GBP2025-03-31
1,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,546 GBP2025-03-31
146,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,113 GBP2025-03-31
14,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,659 GBP2025-03-31
161,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,419 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,048 GBP2025-03-31
47,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,595 GBP2025-03-31
57,230 GBP2024-03-31
Other Creditors
Current
1,348 GBP2025-03-31
1,366 GBP2024-03-31