Property, Plant & Equipment
59,227 GBP2025-03-31
72,605 GBP2024-03-31
Debtors
14,833 GBP2025-03-31
6,124 GBP2024-03-31
Cash at bank and in hand
30,567 GBP2025-03-31
126,085 GBP2024-03-31
Current Assets
51,500 GBP2025-03-31
136,809 GBP2024-03-31
Net Current Assets/Liabilities
-37,072 GBP2025-03-31
-25,244 GBP2024-03-31
Total Assets Less Current Liabilities
22,155 GBP2025-03-31
47,361 GBP2024-03-31
Net Assets/Liabilities
10,902 GBP2025-03-31
38,500 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,802 GBP2025-03-31
38,400 GBP2024-03-31
Equity
10,902 GBP2025-03-31
38,500 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,994 GBP2024-03-31
Plant and equipment
145,940 GBP2024-03-31
Computers
40,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,560 GBP2024-03-31
Plant and equipment
119,858 GBP2025-03-31
111,164 GBP2024-03-31
Computers
35,648 GBP2025-03-31
32,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,838 GBP2025-03-31
178,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,694 GBP2024-04-01 ~ 2025-03-31
Computers
2,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,082 GBP2025-03-31
34,776 GBP2024-03-31
Computers
4,483 GBP2025-03-31
7,395 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,288 GBP2025-03-31
5,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
545 GBP2025-03-31
764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,833 GBP2025-03-31
Current, Amounts falling due within one year
6,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,843 GBP2025-03-31
11,247 GBP2024-03-31
Corporation Tax Payable
Current
7,781 GBP2025-03-31
16,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,473 GBP2025-03-31
4,578 GBP2024-03-31
Other Creditors
Current
62,475 GBP2025-03-31
130,223 GBP2024-03-31
Creditors
Current
88,572 GBP2025-03-31
162,053 GBP2024-03-31