Property, Plant & Equipment
74,784 GBP2025-03-31
122,554 GBP2024-03-31
Total Inventories
9,457 GBP2025-03-31
10,159 GBP2024-03-31
Debtors
18,255 GBP2025-03-31
20,690 GBP2024-03-31
Cash at bank and in hand
78,054 GBP2025-03-31
170,042 GBP2024-03-31
Current Assets
105,766 GBP2025-03-31
200,891 GBP2024-03-31
Net Current Assets/Liabilities
4,655 GBP2025-03-31
834 GBP2024-03-31
Total Assets Less Current Liabilities
79,439 GBP2025-03-31
123,388 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,333 GBP2025-03-31
-69,333 GBP2024-03-31
Net Assets/Liabilities
42,106 GBP2025-03-31
54,055 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
42,103 GBP2025-03-31
54,052 GBP2024-03-31
Equity
42,106 GBP2025-03-31
54,055 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,699 GBP2025-03-31
309,338 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,915 GBP2025-03-31
186,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,784 GBP2025-03-31
122,554 GBP2024-03-31
Trade Debtors/Trade Receivables
10,168 GBP2025-03-31
13,423 GBP2024-03-31
Other Debtors
8,087 GBP2025-03-31
7,267 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,461 GBP2025-03-31
40,677 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,132 GBP2025-03-31
14,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,518 GBP2025-03-31
112,698 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,333 GBP2025-03-31
69,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
494,300 GBP2025-03-31
908,174 GBP2024-03-31