Property, Plant & Equipment
147,173 GBP2025-03-31
25,536 GBP2024-03-31
Fixed Assets
147,173 GBP2025-03-31
25,536 GBP2024-03-31
Total Inventories
150,436 GBP2025-03-31
174,465 GBP2024-03-31
Debtors
188,250 GBP2025-03-31
547,578 GBP2024-03-31
Cash at bank and in hand
134,697 GBP2025-03-31
328,713 GBP2024-03-31
Current Assets
473,383 GBP2025-03-31
1,050,756 GBP2024-03-31
Creditors
-307,488 GBP2025-03-31
-562,347 GBP2024-03-31
Net Current Assets/Liabilities
165,895 GBP2025-03-31
488,409 GBP2024-03-31
Total Assets Less Current Liabilities
313,068 GBP2025-03-31
513,945 GBP2024-03-31
Creditors
Non-current
-12,097 GBP2025-03-31
-22,980 GBP2024-03-31
Net Assets/Liabilities
300,971 GBP2025-03-31
490,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
300,969 GBP2025-03-31
490,963 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,388 GBP2025-03-31
85,708 GBP2024-03-31
Furniture and fittings
1,277 GBP2025-03-31
460 GBP2024-03-31
Computers
16,403 GBP2025-03-31
15,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,068 GBP2025-03-31
101,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,043 GBP2025-03-31
63,291 GBP2024-03-31
Furniture and fittings
641 GBP2025-03-31
460 GBP2024-03-31
Computers
14,211 GBP2025-03-31
12,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,895 GBP2025-03-31
76,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Computers
2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,345 GBP2025-03-31
22,417 GBP2024-03-31
Furniture and fittings
636 GBP2025-03-31
Computers
2,192 GBP2025-03-31
3,119 GBP2024-03-31
Other types of inventories not specified separately
150,436 GBP2025-03-31
174,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,805 GBP2025-03-31
294,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,563 GBP2025-03-31
10,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,504 GBP2025-03-31
438,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
980 GBP2025-03-31
2,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,858 GBP2025-03-31
106,235 GBP2024-03-31
Creditors
Current
307,488 GBP2025-03-31
562,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,097 GBP2025-03-31
22,980 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,563 GBP2025-03-31
10,003 GBP2024-03-31