Property, Plant & Equipment
887,202 GBP2025-03-31
883,511 GBP2024-03-31
Total Inventories
89,569 GBP2025-03-31
78,835 GBP2024-03-31
Debtors
804,454 GBP2025-03-31
226,992 GBP2024-03-31
Cash at bank and in hand
150,699 GBP2025-03-31
508,620 GBP2024-03-31
Current Assets
1,044,722 GBP2025-03-31
814,447 GBP2024-03-31
Creditors
Current
1,047,038 GBP2025-03-31
1,094,367 GBP2024-03-31
Net Current Assets/Liabilities
-2,316 GBP2025-03-31
-279,920 GBP2024-03-31
Total Assets Less Current Liabilities
884,886 GBP2025-03-31
603,591 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
883,886 GBP2025-03-31
602,591 GBP2024-03-31
Equity
884,886 GBP2025-03-31
603,591 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,329 GBP2025-03-31
1,124,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,127 GBP2025-03-31
240,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
887,202 GBP2025-03-31
883,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,044 GBP2025-03-31
219,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
612,410 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
804,454 GBP2025-03-31
226,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
579,298 GBP2025-03-31
616,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,836 GBP2025-03-31
240,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,279 GBP2025-03-31
131,242 GBP2024-03-31
Other Creditors
Current
100,625 GBP2025-03-31
106,554 GBP2024-03-31