Property, Plant & Equipment
118,850 GBP2025-03-31
143,345 GBP2024-03-31
Fixed Assets
118,850 GBP2025-03-31
143,345 GBP2024-03-31
Total Inventories
610 GBP2025-03-31
580 GBP2024-03-31
Debtors
138,581 GBP2025-03-31
166,136 GBP2024-03-31
Cash at bank and in hand
75,091 GBP2025-03-31
36,548 GBP2024-03-31
Current Assets
214,282 GBP2025-03-31
203,264 GBP2024-03-31
Creditors
Current
186,121 GBP2025-03-31
189,636 GBP2024-03-31
Net Current Assets/Liabilities
28,161 GBP2025-03-31
13,628 GBP2024-03-31
Total Assets Less Current Liabilities
147,011 GBP2025-03-31
156,973 GBP2024-03-31
Net Assets/Liabilities
104,125 GBP2025-03-31
102,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,025 GBP2025-03-31
102,776 GBP2024-03-31
Equity
104,125 GBP2025-03-31
102,876 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,851 GBP2025-03-31
16,851 GBP2024-03-31
Plant and equipment
300,327 GBP2025-03-31
295,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,178 GBP2025-03-31
312,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,672 GBP2025-03-31
8,987 GBP2024-03-31
Plant and equipment
187,656 GBP2025-03-31
160,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,328 GBP2025-03-31
169,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,179 GBP2025-03-31
7,864 GBP2024-03-31
Plant and equipment
112,671 GBP2025-03-31
135,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,581 GBP2025-03-31
Amounts falling due within one year, Current
166,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,099 GBP2025-03-31
6,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,602 GBP2025-03-31
29,359 GBP2024-03-31
Other Creditors
Current
159,420 GBP2025-03-31
148,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2025-03-31
33,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,099 GBP2024-03-31
Total Borrowings
Secured
38,432 GBP2025-03-31
50,230 GBP2024-03-31