Property, Plant & Equipment
229,971 GBP2025-03-31
256,861 GBP2024-03-31
Fixed Assets
229,971 GBP2025-03-31
256,861 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
8,750 GBP2024-03-31
Debtors
100,571 GBP2025-03-31
164,276 GBP2024-03-31
Cash at bank and in hand
60,959 GBP2025-03-31
102,364 GBP2024-03-31
Current Assets
170,530 GBP2025-03-31
275,390 GBP2024-03-31
Creditors
Current
181,812 GBP2025-03-31
217,353 GBP2024-03-31
Net Current Assets/Liabilities
-11,282 GBP2025-03-31
58,037 GBP2024-03-31
Total Assets Less Current Liabilities
218,689 GBP2025-03-31
314,898 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
179,811 GBP2025-03-31
259,367 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
178,811 GBP2025-03-31
258,367 GBP2024-03-31
Equity
179,811 GBP2025-03-31
259,367 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
123,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,199 GBP2025-03-31
89,199 GBP2024-03-31
Plant and equipment
433,215 GBP2025-03-31
426,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,414 GBP2025-03-31
515,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,646 GBP2025-03-31
8,920 GBP2024-03-31
Plant and equipment
281,797 GBP2025-03-31
250,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,443 GBP2025-03-31
259,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,553 GBP2025-03-31
80,279 GBP2024-03-31
Plant and equipment
151,418 GBP2025-03-31
176,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,415 GBP2025-03-31
135,260 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,156 GBP2025-03-31
29,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,571 GBP2025-03-31
164,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,693 GBP2025-03-31
58,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,101 GBP2025-03-31
106,534 GBP2024-03-31
Other Creditors
Current
50,556 GBP2025-03-31
41,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Bank Borrowings
Secured
12,231 GBP2025-03-31
22,435 GBP2024-03-31