Property, Plant & Equipment
51,129 GBP2025-03-31
58,612 GBP2024-03-31
Debtors
15,993 GBP2025-03-31
24,484 GBP2024-03-31
Cash at bank and in hand
26,392 GBP2025-03-31
21,736 GBP2024-03-31
Current Assets
42,385 GBP2025-03-31
46,220 GBP2024-03-31
Creditors
Current
16,150 GBP2025-03-31
20,098 GBP2024-03-31
Net Current Assets/Liabilities
26,235 GBP2025-03-31
26,122 GBP2024-03-31
Total Assets Less Current Liabilities
77,364 GBP2025-03-31
84,734 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Net Assets/Liabilities
72,364 GBP2025-03-31
79,734 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,364 GBP2025-03-31
9,734 GBP2024-03-31
Equity
72,364 GBP2025-03-31
79,734 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
Plant and equipment
261,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,167 GBP2025-03-31
3,833 GBP2024-03-31
Plant and equipment
215,947 GBP2025-03-31
208,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,114 GBP2025-03-31
212,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
334 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,833 GBP2025-03-31
6,167 GBP2024-03-31
Plant and equipment
45,296 GBP2025-03-31
52,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,222 GBP2025-03-31
Amounts falling due within one year, Current
20,585 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,771 GBP2025-03-31
Amounts falling due within one year, Current
3,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,993 GBP2025-03-31
Amounts falling due within one year, Current
24,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,650 GBP2025-03-31
18,731 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
1,367 GBP2024-03-31
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31