Property, Plant & Equipment
298,181 GBP2025-03-31
297,383 GBP2024-03-31
Fixed Assets
298,181 GBP2025-03-31
297,383 GBP2024-03-31
Total Inventories
109,202 GBP2025-03-31
89,741 GBP2024-03-31
Debtors
62,285 GBP2025-03-31
68,578 GBP2024-03-31
Cash at bank and in hand
59,413 GBP2025-03-31
45,916 GBP2024-03-31
Current Assets
230,900 GBP2025-03-31
224,235 GBP2024-03-31
Creditors
Current
101,711 GBP2025-03-31
128,266 GBP2024-03-31
Net Current Assets/Liabilities
129,189 GBP2025-03-31
95,969 GBP2024-03-31
Total Assets Less Current Liabilities
427,370 GBP2025-03-31
393,352 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
416,946 GBP2025-03-31
368,968 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
416,746 GBP2025-03-31
368,768 GBP2024-03-31
Equity
416,946 GBP2025-03-31
368,968 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,244 GBP2025-03-31
951,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,063 GBP2025-03-31
654,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298,181 GBP2025-03-31
297,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,636 GBP2025-03-31
Current, Amounts falling due within one year
54,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,649 GBP2025-03-31
Current, Amounts falling due within one year
13,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,285 GBP2025-03-31
Current, Amounts falling due within one year
68,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,985 GBP2025-03-31
20,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,464 GBP2025-03-31
37,730 GBP2024-03-31
Other Creditors
Current
28,262 GBP2025-03-31
60,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31