Property, Plant & Equipment
376,644 GBP2025-03-31
445,798 GBP2024-03-31
Fixed Assets
376,644 GBP2025-03-31
445,798 GBP2024-03-31
Total Inventories
57,410 GBP2025-03-31
94,945 GBP2024-03-31
Debtors
302,411 GBP2025-03-31
538,995 GBP2024-03-31
Cash at bank and in hand
46,057 GBP2025-03-31
17,824 GBP2024-03-31
Current Assets
405,878 GBP2025-03-31
651,764 GBP2024-03-31
Net Current Assets/Liabilities
-108,388 GBP2025-03-31
324,639 GBP2024-03-31
Total Assets Less Current Liabilities
268,256 GBP2025-03-31
770,437 GBP2024-03-31
Creditors
Non-current
-24,208 GBP2025-03-31
-84,818 GBP2024-03-31
Net Assets/Liabilities
173,209 GBP2025-03-31
601,801 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
123,209 GBP2025-03-31
551,801 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,440 GBP2025-03-31
941,440 GBP2024-03-31
Furniture and fittings
32,013 GBP2025-03-31
32,013 GBP2024-03-31
Computers
32,238 GBP2025-03-31
32,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,005,691 GBP2025-03-31
1,005,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,156 GBP2025-03-31
509,407 GBP2024-03-31
Furniture and fittings
27,478 GBP2025-03-31
24,329 GBP2024-03-31
Computers
28,413 GBP2025-03-31
26,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,047 GBP2025-03-31
559,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,149 GBP2024-04-01 ~ 2025-03-31
Computers
2,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368,284 GBP2025-03-31
432,033 GBP2024-03-31
Furniture and fittings
4,535 GBP2025-03-31
7,684 GBP2024-03-31
Computers
3,825 GBP2025-03-31
6,081 GBP2024-03-31
Other types of inventories not specified separately
37,930 GBP2025-03-31
57,769 GBP2024-03-31
Finished Goods
19,480 GBP2025-03-31
37,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,261 GBP2025-03-31
260,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,100 GBP2025-03-31
62,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,210 GBP2025-03-31
175,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,126 GBP2025-03-31
35,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,208 GBP2025-03-31
84,818 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,100 GBP2025-03-31
62,100 GBP2024-03-31
Between one and five year
24,208 GBP2025-03-31
84,818 GBP2024-03-31
Minimum gross finance lease payments owing
86,308 GBP2025-03-31
146,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
86,308 GBP2025-03-31
146,918 GBP2024-03-31