Property, Plant & Equipment
67,252 GBP2025-03-31
47,844 GBP2024-03-31
Fixed Assets
67,252 GBP2025-03-31
47,844 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
13,500 GBP2024-03-31
Debtors
50,141 GBP2025-03-31
53,286 GBP2024-03-31
Cash at bank and in hand
26,829 GBP2025-03-31
15,970 GBP2024-03-31
Current Assets
90,970 GBP2025-03-31
82,756 GBP2024-03-31
Creditors
Current
70,951 GBP2025-03-31
71,765 GBP2024-03-31
Net Current Assets/Liabilities
20,019 GBP2025-03-31
10,991 GBP2024-03-31
Total Assets Less Current Liabilities
87,271 GBP2025-03-31
58,835 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
66,126 GBP2025-03-31
35,284 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,124 GBP2025-03-31
35,282 GBP2024-03-31
Equity
66,126 GBP2025-03-31
35,284 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,486 GBP2025-03-31
225,403 GBP2024-03-31
Computers
3,592 GBP2025-03-31
3,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,078 GBP2025-03-31
228,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,424 GBP2025-03-31
177,559 GBP2024-03-31
Computers
3,402 GBP2025-03-31
3,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,826 GBP2025-03-31
180,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,613 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,062 GBP2025-03-31
47,844 GBP2024-03-31
Computers
190 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
47,999 GBP2025-03-31
50,880 GBP2024-03-31
Other Debtors
Current
128 GBP2025-03-31
512 GBP2024-03-31
Prepayments
Current
2,014 GBP2025-03-31
1,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,141 GBP2025-03-31
Current, Amounts falling due within one year
53,286 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,086 GBP2025-03-31
26,495 GBP2024-03-31
Corporation Tax Payable
Current
10,242 GBP2025-03-31
9,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,063 GBP2025-03-31
5,382 GBP2024-03-31
Other Creditors
Current
868 GBP2025-03-31
830 GBP2024-03-31
Accrued Liabilities
Current
840 GBP2025-03-31
840 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
15,000 GBP2024-03-31