Property, Plant & Equipment
35,879 GBP2025-03-31
79,052 GBP2024-03-31
Fixed Assets
35,879 GBP2025-03-31
79,052 GBP2024-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
76,982 GBP2025-03-31
51,184 GBP2024-03-31
Cash at bank and in hand
32,013 GBP2025-03-31
115,708 GBP2024-03-31
Current Assets
108,995 GBP2025-03-31
186,892 GBP2024-03-31
Net Current Assets/Liabilities
-39,755 GBP2025-03-31
-66,212 GBP2024-03-31
Total Assets Less Current Liabilities
-3,876 GBP2025-03-31
12,840 GBP2024-03-31
Net Assets/Liabilities
-3,876 GBP2025-03-31
-6,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,976 GBP2025-03-31
-6,706 GBP2024-03-31
Equity
-3,876 GBP2025-03-31
-6,606 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,437 GBP2025-03-31
56,437 GBP2024-03-31
Plant and equipment
161,483 GBP2025-03-31
161,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,920 GBP2025-03-31
217,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,304 GBP2025-03-31
28,370 GBP2024-03-31
Plant and equipment
144,737 GBP2025-03-31
110,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,041 GBP2025-03-31
138,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,934 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,133 GBP2025-03-31
28,067 GBP2024-03-31
Plant and equipment
16,746 GBP2025-03-31
50,985 GBP2024-03-31
Raw materials and consumables
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,982 GBP2025-03-31
34,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,465 GBP2024-03-31
Debtors
Amounts falling due within one year
76,982 GBP2025-03-31
51,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,852 GBP2025-03-31
103,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,159 GBP2025-03-31
23,442 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,051 GBP2025-03-31
42,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,188 GBP2025-03-31
60,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
24,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,446 GBP2024-03-31