Property, Plant & Equipment
153,183 GBP2025-03-31
182,752 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Cash at bank and in hand
9,459 GBP2025-03-31
5,033 GBP2024-03-31
Current Assets
94,459 GBP2025-03-31
90,033 GBP2024-03-31
Net Current Assets/Liabilities
-240,714 GBP2025-03-31
-221,366 GBP2024-03-31
Net Assets/Liabilities
-87,531 GBP2025-03-31
-38,614 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-187,531 GBP2025-03-31
-138,614 GBP2024-03-31
Equity
-87,531 GBP2025-03-31
-38,614 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,722 GBP2025-03-31
141,696 GBP2024-03-31
Plant and equipment
199,044 GBP2025-03-31
199,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,766 GBP2025-03-31
340,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,897 GBP2025-03-31
84,183 GBP2024-03-31
Plant and equipment
98,686 GBP2025-03-31
73,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,583 GBP2025-03-31
157,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,825 GBP2025-03-31
57,513 GBP2024-03-31
Plant and equipment
100,358 GBP2025-03-31
125,239 GBP2024-03-31
Other Debtors
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,399 GBP2025-03-31
39,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,349 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,717 GBP2025-03-31
10,090 GBP2024-03-31
Other Creditors
Amounts falling due within one year
305,491 GBP2025-03-31
254,354 GBP2024-03-31