Property, Plant & Equipment
202,343 GBP2025-03-31
206,955 GBP2024-03-31
Fixed Assets
202,343 GBP2025-03-31
206,955 GBP2024-03-31
Total Inventories
16,050 GBP2025-03-31
23,900 GBP2024-03-31
Debtors
14,256 GBP2025-03-31
7,899 GBP2024-03-31
Current assets - Investments
2,971 GBP2025-03-31
2,885 GBP2024-03-31
Cash at bank and in hand
14,602 GBP2025-03-31
106,382 GBP2024-03-31
Current Assets
47,879 GBP2025-03-31
141,066 GBP2024-03-31
Creditors
Current
314,011 GBP2025-03-31
360,519 GBP2024-03-31
Net Current Assets/Liabilities
-266,132 GBP2025-03-31
-219,453 GBP2024-03-31
Total Assets Less Current Liabilities
-63,789 GBP2025-03-31
-12,498 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-63,791 GBP2025-03-31
-12,500 GBP2024-03-31
Equity
-63,789 GBP2025-03-31
-12,498 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,221 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,473 GBP2025-03-31
89,473 GBP2024-03-31
Plant and equipment
306,029 GBP2025-03-31
287,384 GBP2024-03-31
Motor vehicles
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,302 GBP2025-03-31
377,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,828 GBP2025-03-31
5,871 GBP2024-03-31
Plant and equipment
185,331 GBP2025-03-31
164,031 GBP2024-03-31
Motor vehicles
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,959 GBP2025-03-31
170,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,957 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,645 GBP2025-03-31
83,602 GBP2024-03-31
Plant and equipment
120,698 GBP2025-03-31
123,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2025-03-31
260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,896 GBP2025-03-31
7,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,256 GBP2025-03-31
7,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,919 GBP2025-03-31
Other Creditors
Current
312,092 GBP2025-03-31
360,519 GBP2024-03-31