Property, Plant & Equipment
104,533 GBP2025-03-31
108,182 GBP2024-03-31
Fixed Assets
104,533 GBP2025-03-31
108,182 GBP2024-03-31
Debtors
58,542 GBP2025-03-31
64,603 GBP2024-03-31
Cash at bank and in hand
187,871 GBP2025-03-31
359,984 GBP2024-03-31
Current Assets
246,413 GBP2025-03-31
424,587 GBP2024-03-31
Net Current Assets/Liabilities
168,123 GBP2025-03-31
305,207 GBP2024-03-31
Total Assets Less Current Liabilities
272,656 GBP2025-03-31
413,389 GBP2024-03-31
Net Assets/Liabilities
272,656 GBP2025-03-31
413,389 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
272,654 GBP2025-03-31
413,387 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
93,999 GBP2025-03-31
93,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,999 GBP2025-03-31
93,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,879 GBP2024-03-31
Plant and equipment
416,950 GBP2025-03-31
403,400 GBP2024-03-31
Motor vehicles
650 GBP2025-03-31
650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,479 GBP2025-03-31
432,929 GBP2024-03-31
Land and buildings, Owned/Freehold
28,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,296 GBP2025-03-31
324,097 GBP2024-03-31
Motor vehicles
650 GBP2025-03-31
650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,946 GBP2025-03-31
324,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,879 GBP2025-03-31
Plant and equipment
75,654 GBP2025-03-31
79,303 GBP2024-03-31
Owned/Freehold, Land and buildings
28,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,222 GBP2025-03-31
59,300 GBP2024-03-31
Prepayments/Accrued Income
Current
324 GBP2025-03-31
Other Debtors
Current
5,103 GBP2025-03-31
5,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,308 GBP2025-03-31
47,747 GBP2024-03-31
Corporation Tax Payable
Current
11,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,801 GBP2025-03-31
28,061 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2025-03-31
835 GBP2024-03-31
Amounts owed to directors
Current
15,612 GBP2025-03-31
15,612 GBP2024-03-31