Property, Plant & Equipment
177,331 GBP2025-03-31
198,664 GBP2024-03-31
Fixed Assets
177,331 GBP2025-03-31
198,664 GBP2024-03-31
Total Inventories
142,208 GBP2025-03-31
25,500 GBP2024-03-31
Debtors
218,707 GBP2025-03-31
203,176 GBP2024-03-31
Cash at bank and in hand
7,478 GBP2025-03-31
41,450 GBP2024-03-31
Current Assets
368,393 GBP2025-03-31
270,126 GBP2024-03-31
Net Current Assets/Liabilities
129,304 GBP2025-03-31
125,087 GBP2024-03-31
Total Assets Less Current Liabilities
306,635 GBP2025-03-31
323,751 GBP2024-03-31
Net Assets/Liabilities
219,588 GBP2025-03-31
219,482 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
219,488 GBP2025-03-31
219,382 GBP2024-03-31
Equity
219,588 GBP2025-03-31
219,482 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,654 GBP2025-03-31
518,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,654 GBP2025-03-31
518,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,323 GBP2025-03-31
319,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,323 GBP2025-03-31
319,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,331 GBP2025-03-31
198,664 GBP2024-03-31
Other types of inventories not specified separately
142,208 GBP2025-03-31
25,500 GBP2024-03-31
Trade Debtors/Trade Receivables
218,138 GBP2025-03-31
177,202 GBP2024-03-31
Other Debtors
569 GBP2025-03-31
25,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,786 GBP2025-03-31
27,967 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,592 GBP2025-03-31
33,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,044 GBP2025-03-31
73,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
82,067 GBP2025-03-31
92,602 GBP2024-03-31