Property, Plant & Equipment
181,980 GBP2025-03-31
59,969 GBP2024-03-31
Fixed Assets
181,980 GBP2025-03-31
59,969 GBP2024-03-31
Total Inventories
19,749 GBP2025-03-31
20,085 GBP2024-03-31
Debtors
35,485 GBP2025-03-31
31,565 GBP2024-03-31
Cash at bank and in hand
8,867 GBP2025-03-31
44,296 GBP2024-03-31
Current Assets
64,101 GBP2025-03-31
95,946 GBP2024-03-31
Creditors
Current
159,828 GBP2025-03-31
31,425 GBP2024-03-31
Net Current Assets/Liabilities
-95,727 GBP2025-03-31
64,521 GBP2024-03-31
Total Assets Less Current Liabilities
86,253 GBP2025-03-31
124,490 GBP2024-03-31
Creditors
Non-current
2,220 GBP2025-03-31
17,987 GBP2024-03-31
Net Assets/Liabilities
84,033 GBP2025-03-31
106,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,933 GBP2025-03-31
106,403 GBP2024-03-31
Equity
84,033 GBP2025-03-31
106,503 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,500 GBP2025-03-31
106,500 GBP2024-03-31
Plant and equipment
192,206 GBP2025-03-31
58,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,706 GBP2025-03-31
164,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,565 GBP2025-03-31
57,587 GBP2024-03-31
Plant and equipment
58,161 GBP2025-03-31
47,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,726 GBP2025-03-31
104,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,935 GBP2025-03-31
48,913 GBP2024-03-31
Plant and equipment
134,045 GBP2025-03-31
11,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,395 GBP2025-03-31
28,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,090 GBP2025-03-31
3,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,485 GBP2025-03-31
31,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,181 GBP2025-03-31
16,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,014 GBP2025-03-31
8,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
441 GBP2025-03-31
5,956 GBP2024-03-31
Other Creditors
Current
130,192 GBP2025-03-31
153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,220 GBP2025-03-31
17,987 GBP2024-03-31