Property, Plant & Equipment
52,240 GBP2025-03-31
91,098 GBP2024-03-31
Fixed Assets
52,240 GBP2025-03-31
91,098 GBP2024-03-31
Total Inventories
12,513 GBP2025-03-31
12,918 GBP2024-03-31
Debtors
76,569 GBP2025-03-31
119,818 GBP2024-03-31
Cash at bank and in hand
113,209 GBP2025-03-31
99,701 GBP2024-03-31
Current Assets
202,291 GBP2025-03-31
232,437 GBP2024-03-31
Creditors
Current
40,055 GBP2025-03-31
54,329 GBP2024-03-31
Net Current Assets/Liabilities
162,236 GBP2025-03-31
178,108 GBP2024-03-31
Total Assets Less Current Liabilities
214,476 GBP2025-03-31
269,206 GBP2024-03-31
Net Assets/Liabilities
204,550 GBP2025-03-31
258,853 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
204,350 GBP2025-03-31
258,653 GBP2024-03-31
Equity
204,550 GBP2025-03-31
258,853 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,861 GBP2025-03-31
250,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,621 GBP2025-03-31
159,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,240 GBP2025-03-31
91,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,900 GBP2025-03-31
Current, Amounts falling due within one year
91,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,669 GBP2025-03-31
Current, Amounts falling due within one year
28,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,569 GBP2025-03-31
Current, Amounts falling due within one year
119,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,787 GBP2025-03-31
50,896 GBP2024-03-31
Other Creditors
Current
3,268 GBP2025-03-31
3,433 GBP2024-03-31