Property, Plant & Equipment
162,508 GBP2025-03-31
48,426 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
65,829 GBP2025-03-31
803,143 GBP2024-03-31
Cash at bank and in hand
1,534 GBP2025-03-31
3,602 GBP2024-03-31
Current Assets
74,863 GBP2025-03-31
814,245 GBP2024-03-31
Creditors
Current
70,633 GBP2025-03-31
702,753 GBP2024-03-31
Net Current Assets/Liabilities
4,230 GBP2025-03-31
111,492 GBP2024-03-31
Total Assets Less Current Liabilities
166,738 GBP2025-03-31
159,918 GBP2024-03-31
Creditors
Non-current
40,800 GBP2025-03-31
29,692 GBP2024-03-31
Net Assets/Liabilities
125,938 GBP2025-03-31
130,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,838 GBP2025-03-31
130,126 GBP2024-03-31
Equity
125,938 GBP2025-03-31
130,226 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,490 GBP2025-03-31
124,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,920 GBP2025-03-31
124,145 GBP2024-03-31
Land and buildings
82,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,412 GBP2025-03-31
75,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,412 GBP2025-03-31
75,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,430 GBP2025-03-31
Plant and equipment
80,078 GBP2025-03-31
48,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,818 GBP2025-03-31
Amounts falling due within one year, Current
49,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,011 GBP2025-03-31
Amounts falling due within one year, Current
753,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,829 GBP2025-03-31
Amounts falling due within one year, Current
803,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2025-03-31
2,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,316 GBP2025-03-31
10,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,871 GBP2025-03-31
1,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,380 GBP2025-03-31
22,381 GBP2024-03-31
Other Creditors
Current
18,844 GBP2025-03-31
666,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2025-03-31
11,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,541 GBP2025-03-31
18,211 GBP2024-03-31