Property, Plant & Equipment
127,131 GBP2025-03-31
134,013 GBP2024-03-31
Debtors
104,396 GBP2025-03-31
54,958 GBP2024-03-31
Cash at bank and in hand
46,145 GBP2025-03-31
2,631 GBP2024-03-31
Current Assets
150,541 GBP2025-03-31
57,589 GBP2024-03-31
Creditors
Current
-98,408 GBP2025-03-31
-203,782 GBP2024-03-31
Net Current Assets/Liabilities
248,949 GBP2025-03-31
261,371 GBP2024-03-31
Total Assets Less Current Liabilities
376,080 GBP2025-03-31
395,384 GBP2024-03-31
Creditors
Non-current
21,667 GBP2024-03-31
Net Assets/Liabilities
376,080 GBP2025-03-31
373,717 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
376,079 GBP2025-03-31
373,716 GBP2024-03-31
Equity
376,080 GBP2025-03-31
373,717 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
Plant and equipment
188,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,468 GBP2025-03-31
154,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,468 GBP2025-03-31
154,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
27,131 GBP2025-03-31
34,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,396 GBP2025-03-31
36,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,396 GBP2025-03-31
104,396 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
-49,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,099 GBP2025-03-31
7,912 GBP2024-03-31
Other Creditors
Current
-108,507 GBP2025-03-31
-211,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,863 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31