Property, Plant & Equipment
20,173 GBP2025-03-31
19,472 GBP2024-03-31
Fixed Assets
20,173 GBP2025-03-31
19,472 GBP2024-03-31
Total Inventories
1,969 GBP2024-03-31
Debtors
7,036 GBP2025-03-31
6,461 GBP2024-03-31
Cash at bank and in hand
10,852 GBP2025-03-31
16,013 GBP2024-03-31
Current Assets
17,888 GBP2025-03-31
24,443 GBP2024-03-31
Creditors
Amounts falling due within one year
18,383 GBP2025-03-31
21,008 GBP2024-03-31
Net Current Assets/Liabilities
-495 GBP2025-03-31
3,435 GBP2024-03-31
Total Assets Less Current Liabilities
19,678 GBP2025-03-31
22,907 GBP2024-03-31
Creditors
Amounts falling due after one year
9,646 GBP2025-03-31
11,656 GBP2024-03-31
Net Assets/Liabilities
10,032 GBP2025-03-31
11,251 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,030 GBP2025-03-31
11,249 GBP2024-03-31
Equity
10,032 GBP2025-03-31
11,251 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,605 GBP2025-03-31
69,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,605 GBP2025-03-31
69,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,432 GBP2025-03-31
50,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,432 GBP2025-03-31
50,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,173 GBP2025-03-31
19,472 GBP2024-03-31
Value of work in progress
1,969 GBP2024-03-31
Trade Debtors/Trade Receivables
7,036 GBP2025-03-31
5,731 GBP2024-03-31
Other Debtors
730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-03-31
610 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19 GBP2025-03-31
3,579 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59 GBP2025-03-31
Other Creditors
Amounts falling due within one year
15,295 GBP2025-03-31
14,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,646 GBP2025-03-31
11,656 GBP2024-03-31