Property, Plant & Equipment
211,156 GBP2025-03-31
230,398 GBP2024-03-31
Fixed Assets
211,156 GBP2025-03-31
230,398 GBP2024-03-31
Total Inventories
86,972 GBP2025-03-31
168,432 GBP2024-03-31
Debtors
208,465 GBP2025-03-31
122,086 GBP2024-03-31
Cash at bank and in hand
39,759 GBP2025-03-31
78,716 GBP2024-03-31
Current Assets
335,196 GBP2025-03-31
369,234 GBP2024-03-31
Net Current Assets/Liabilities
189,126 GBP2025-03-31
208,284 GBP2024-03-31
Total Assets Less Current Liabilities
400,282 GBP2025-03-31
438,682 GBP2024-03-31
Net Assets/Liabilities
270,831 GBP2025-03-31
267,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,731 GBP2025-03-31
267,055 GBP2024-03-31
Equity
270,831 GBP2025-03-31
267,155 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,046 GBP2025-03-31
370,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,890 GBP2025-03-31
140,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,156 GBP2025-03-31
230,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,339 GBP2025-03-31
105,665 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,126 GBP2025-03-31
16,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,465 GBP2025-03-31
122,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,396 GBP2025-03-31
67,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,227 GBP2025-03-31
74,081 GBP2024-03-31
Other Creditors
Current
3,447 GBP2025-03-31
18,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,345 GBP2025-03-31
31,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,317 GBP2025-03-31
82,515 GBP2024-03-31