Property, Plant & Equipment
150,481 GBP2025-03-31
167,629 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
165,024 GBP2025-03-31
112,737 GBP2024-03-31
Cash at bank and in hand
86,036 GBP2025-03-31
77,995 GBP2024-03-31
Current Assets
252,560 GBP2025-03-31
192,232 GBP2024-03-31
Net Current Assets/Liabilities
195,096 GBP2025-03-31
164,822 GBP2024-03-31
Total Assets Less Current Liabilities
345,577 GBP2025-03-31
332,451 GBP2024-03-31
Net Assets/Liabilities
307,957 GBP2025-03-31
297,301 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
307,947 GBP2025-03-31
297,291 GBP2024-03-31
Equity
307,957 GBP2025-03-31
297,301 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,506 GBP2025-03-31
385,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,230 GBP2025-03-31
385,267 GBP2024-03-31
Land and buildings
10,724 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,677 GBP2025-03-31
217,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,749 GBP2025-03-31
217,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,072 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,652 GBP2025-03-31
Plant and equipment
140,829 GBP2025-03-31
167,629 GBP2024-03-31
Trade Debtors/Trade Receivables
133,684 GBP2025-03-31
59,684 GBP2024-03-31
Other Debtors
31,340 GBP2025-03-31
53,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,230 GBP2025-03-31
17,682 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,389 GBP2025-03-31
753 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,845 GBP2025-03-31
8,975 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
80,208 GBP2025-03-31
138,708 GBP2024-03-31