Property, Plant & Equipment
12,607 GBP2025-03-31
14,750 GBP2024-03-31
Debtors
11,189 GBP2025-03-31
11,248 GBP2024-03-31
Cash at bank and in hand
8,823 GBP2025-03-31
5,290 GBP2024-03-31
Current Assets
20,012 GBP2025-03-31
16,538 GBP2024-03-31
Creditors
Current
6,702 GBP2025-03-31
6,209 GBP2024-03-31
Net Current Assets/Liabilities
13,310 GBP2025-03-31
10,329 GBP2024-03-31
Total Assets Less Current Liabilities
25,917 GBP2025-03-31
25,079 GBP2024-03-31
Net Assets/Liabilities
23,541 GBP2025-03-31
22,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,441 GBP2025-03-31
22,201 GBP2024-03-31
Equity
23,541 GBP2025-03-31
22,301 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,307 GBP2025-03-31
38,084 GBP2024-03-31
Furniture and fittings
926 GBP2025-03-31
926 GBP2024-03-31
Computers
4,099 GBP2025-03-31
4,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,332 GBP2025-03-31
43,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,328 GBP2025-03-31
24,214 GBP2024-03-31
Furniture and fittings
748 GBP2025-03-31
716 GBP2024-03-31
Computers
3,649 GBP2025-03-31
3,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,725 GBP2025-03-31
28,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,979 GBP2025-03-31
13,870 GBP2024-03-31
Furniture and fittings
178 GBP2025-03-31
210 GBP2024-03-31
Computers
450 GBP2025-03-31
670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-03-31
768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,189 GBP2025-03-31
10,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,189 GBP2025-03-31
11,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,931 GBP2025-03-31
5,315 GBP2024-03-31
Other Creditors
Current
771 GBP2025-03-31
894 GBP2024-03-31