Property, Plant & Equipment
133,031 GBP2025-03-31
59,512 GBP2024-03-31
Fixed Assets
133,031 GBP2025-03-31
59,512 GBP2024-03-31
Total Inventories
10,482 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
71,757 GBP2025-03-31
57,374 GBP2024-03-31
Cash at bank and in hand
82,899 GBP2025-03-31
127,250 GBP2024-03-31
Current Assets
165,138 GBP2025-03-31
196,124 GBP2024-03-31
Net Current Assets/Liabilities
21,762 GBP2025-03-31
47,436 GBP2024-03-31
Total Assets Less Current Liabilities
154,793 GBP2025-03-31
106,948 GBP2024-03-31
Net Assets/Liabilities
134,686 GBP2025-03-31
93,337 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
134,186 GBP2025-03-31
92,837 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,897 GBP2025-03-31
28,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,031 GBP2025-03-31
74,293 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
132,134 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,855 GBP2025-03-31
10,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,000 GBP2025-03-31
14,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,145 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,989 GBP2025-03-31
Plant and equipment
17,042 GBP2025-03-31
18,518 GBP2024-03-31
Finished Goods
10,482 GBP2025-03-31
11,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2025-03-31
22,568 GBP2024-03-31
Prepayments/Accrued Income
Current
28,618 GBP2025-03-31
8,500 GBP2024-03-31
Other Debtors
Current
32 GBP2025-03-31
Trade Creditors/Trade Payables
Current
63,817 GBP2025-03-31
57,802 GBP2024-03-31
Corporation Tax Payable
Current
5,472 GBP2025-03-31
13,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,405 GBP2025-03-31
11,956 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,118 GBP2025-03-31
32,312 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,241 GBP2025-03-31
1,241 GBP2024-03-31
Amounts owed to directors
Current
1,741 GBP2025-03-31
10 GBP2024-03-31