Property, Plant & Equipment
103,943 GBP2025-03-31
68,730 GBP2024-03-31
Total Inventories
24,504 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
80,014 GBP2025-03-31
92,253 GBP2024-03-31
Cash at bank and in hand
81,260 GBP2025-03-31
87,373 GBP2024-03-31
Current Assets
185,778 GBP2025-03-31
181,126 GBP2024-03-31
Net Current Assets/Liabilities
128,319 GBP2025-03-31
128,684 GBP2024-03-31
Total Assets Less Current Liabilities
232,262 GBP2025-03-31
197,414 GBP2024-03-31
Creditors
Non-current
-8,268 GBP2025-03-31
Net Assets/Liabilities
222,455 GBP2025-03-31
195,875 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
220,455 GBP2025-03-31
193,875 GBP2024-03-31
Equity
222,455 GBP2025-03-31
195,875 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,260 GBP2025-03-31
259,862 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,317 GBP2025-03-31
191,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,943 GBP2025-03-31
68,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,415 GBP2025-03-31
45,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,099 GBP2025-03-31
9,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,514 GBP2025-03-31
55,682 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
36,500 GBP2025-03-31
Amounts falling due after one year, Non-current
36,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,237 GBP2025-03-31
23,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,836 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,983 GBP2025-03-31
8,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,995 GBP2025-03-31
13,999 GBP2024-03-31
Other Creditors
Current
25,408 GBP2025-03-31
7,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,268 GBP2025-03-31