Property, Plant & Equipment
126,859 GBP2025-03-31
136,460 GBP2024-03-31
Fixed Assets
126,859 GBP2025-03-31
136,460 GBP2024-03-31
Total Inventories
27,943 GBP2025-03-31
20,440 GBP2024-03-31
Debtors
37,342 GBP2025-03-31
15,900 GBP2024-03-31
Cash at bank and in hand
74,395 GBP2025-03-31
25,933 GBP2024-03-31
Current Assets
139,680 GBP2025-03-31
62,273 GBP2024-03-31
Creditors
Current
211,883 GBP2025-03-31
144,077 GBP2024-03-31
Net Current Assets/Liabilities
-72,203 GBP2025-03-31
-81,804 GBP2024-03-31
Total Assets Less Current Liabilities
54,656 GBP2025-03-31
54,656 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,656 GBP2025-03-31
53,656 GBP2024-03-31
Equity
54,656 GBP2025-03-31
54,656 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,445 GBP2025-03-31
227,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,585 GBP2025-03-31
351,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,806 GBP2025-03-31
182,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,726 GBP2025-03-31
214,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,214 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,639 GBP2025-03-31
45,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,448 GBP2025-03-31
Amounts falling due within one year, Current
8,488 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,894 GBP2025-03-31
Amounts falling due within one year, Current
7,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,342 GBP2025-03-31
Amounts falling due within one year, Current
15,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,209 GBP2025-03-31
47,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,004 GBP2025-03-31
43,510 GBP2024-03-31
Other Creditors
Current
105,670 GBP2025-03-31
52,696 GBP2024-03-31