Property, Plant & Equipment
180,775 GBP2025-03-31
185,026 GBP2024-03-31
Total Inventories
58,564 GBP2024-03-31
Debtors
221,058 GBP2025-03-31
243,698 GBP2024-03-31
Cash at bank and in hand
21,700 GBP2024-03-31
Current Assets
221,058 GBP2025-03-31
323,962 GBP2024-03-31
Net Current Assets/Liabilities
121,202 GBP2025-03-31
219,012 GBP2024-03-31
Total Assets Less Current Liabilities
301,977 GBP2025-03-31
404,038 GBP2024-03-31
Creditors
Amounts falling due after one year
-90,196 GBP2025-03-31
-103,661 GBP2024-03-31
Net Assets/Liabilities
211,781 GBP2025-03-31
300,377 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
211,779 GBP2025-03-31
300,375 GBP2024-03-31
Equity
211,781 GBP2025-03-31
300,377 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
180,054 GBP2025-03-31
180,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,054 GBP2025-03-31
280,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,279 GBP2025-03-31
95,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,279 GBP2025-03-31
95,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
80,775 GBP2025-03-31
85,026 GBP2024-03-31
Other Debtors
221,058 GBP2025-03-31
243,698 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,333 GBP2025-03-31
49,838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-29,400 GBP2025-03-31
55,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,905 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
90,196 GBP2025-03-31
103,661 GBP2024-03-31