Intangible Assets
823 GBP2025-03-31
1,254 GBP2024-03-31
Property, Plant & Equipment
156,825 GBP2025-03-31
173,646 GBP2024-03-31
Fixed Assets
157,648 GBP2025-03-31
174,900 GBP2024-03-31
Total Inventories
97,241 GBP2025-03-31
105,379 GBP2024-03-31
Debtors
75,856 GBP2025-03-31
64,690 GBP2024-03-31
Cash at bank and in hand
18,767 GBP2025-03-31
10,793 GBP2024-03-31
Current Assets
191,864 GBP2025-03-31
180,862 GBP2024-03-31
Creditors
Current
224,544 GBP2025-03-31
228,272 GBP2024-03-31
Net Current Assets/Liabilities
-32,680 GBP2025-03-31
-47,410 GBP2024-03-31
Total Assets Less Current Liabilities
124,968 GBP2025-03-31
127,490 GBP2024-03-31
Creditors
Non-current
46,667 GBP2025-03-31
86,667 GBP2024-03-31
Net Assets/Liabilities
78,301 GBP2025-03-31
40,823 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
77,301 GBP2025-03-31
39,823 GBP2024-03-31
Equity
78,301 GBP2025-03-31
40,823 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,816 GBP2025-03-31
4,909 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,993 GBP2025-03-31
3,655 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
431 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
823 GBP2025-03-31
1,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,983 GBP2025-03-31
260,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,825 GBP2025-03-31
173,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,226 GBP2025-03-31
Current, Amounts falling due within one year
64,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,630 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
75,856 GBP2025-03-31
Current, Amounts falling due within one year
64,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,533 GBP2025-03-31
130,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,012 GBP2025-03-31
52,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,300 GBP2025-03-31
30,514 GBP2024-03-31
Other Creditors
Current
2,699 GBP2025-03-31
14,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2025-03-31
86,667 GBP2024-03-31