Property, Plant & Equipment
1,095,568 GBP2025-03-31
1,075,050 GBP2024-04-30
Total Inventories
3,000 GBP2025-03-31
2,800 GBP2024-04-30
Debtors
267,206 GBP2025-03-31
402,330 GBP2024-04-30
Cash at bank and in hand
282,977 GBP2025-03-31
399,620 GBP2024-04-30
Current Assets
553,183 GBP2025-03-31
804,750 GBP2024-04-30
Creditors
Current
331,346 GBP2025-03-31
508,351 GBP2024-04-30
Net Current Assets/Liabilities
221,837 GBP2025-03-31
296,399 GBP2024-04-30
Total Assets Less Current Liabilities
1,317,405 GBP2025-03-31
1,371,449 GBP2024-04-30
Creditors
Non-current
-72,417 GBP2025-03-31
-139,542 GBP2024-04-30
Net Assets/Liabilities
1,036,830 GBP2025-03-31
1,003,566 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,036,730 GBP2025-03-31
1,003,564 GBP2024-04-30
Equity
1,036,830 GBP2025-03-31
1,003,566 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-03-31
102023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,501,251 GBP2025-03-31
2,359,251 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-245,000 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405,683 GBP2025-03-31
1,284,201 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,470 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,988 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,095,568 GBP2025-03-31
1,075,050 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,359 GBP2025-03-31
Amounts falling due within one year, Current
84,207 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
83,205 GBP2025-03-31
Amounts falling due within one year, Current
84,431 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
267,206 GBP2025-03-31
Amounts falling due within one year, Current
402,330 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,211 GBP2025-03-31
21,570 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
133,000 GBP2025-03-31
80,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
141,994 GBP2025-03-31
335,917 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,865 GBP2025-03-31
28,366 GBP2024-04-30
Other Creditors
Current
34,276 GBP2025-03-31
41,998 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,417 GBP2025-03-31
139,542 GBP2024-04-30