Property, Plant & Equipment
201,685 GBP2025-03-31
56,211 GBP2024-03-31
Total Inventories
80,389 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
41,720 GBP2025-03-31
33,899 GBP2024-03-31
Cash at bank and in hand
67,946 GBP2025-03-31
75,252 GBP2024-03-31
Current Assets
190,055 GBP2025-03-31
159,151 GBP2024-03-31
Creditors
Current
204,721 GBP2025-03-31
133,441 GBP2024-03-31
Net Current Assets/Liabilities
-14,666 GBP2025-03-31
25,710 GBP2024-03-31
Total Assets Less Current Liabilities
187,019 GBP2025-03-31
81,921 GBP2024-03-31
Creditors
Non-current
128,528 GBP2025-03-31
5,543 GBP2024-03-31
Net Assets/Liabilities
58,491 GBP2025-03-31
76,378 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,489 GBP2025-03-31
76,376 GBP2024-03-31
Equity
58,491 GBP2025-03-31
76,378 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,140 GBP2025-03-31
27,140 GBP2024-03-31
Plant and equipment
275,480 GBP2025-03-31
107,570 GBP2024-03-31
Furniture and fittings
28,924 GBP2025-03-31
28,924 GBP2024-03-31
Computers
9,127 GBP2025-03-31
9,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,671 GBP2025-03-31
172,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,140 GBP2025-03-31
27,140 GBP2024-03-31
Plant and equipment
78,194 GBP2025-03-31
56,857 GBP2024-03-31
Furniture and fittings
28,924 GBP2025-03-31
28,924 GBP2024-03-31
Computers
4,728 GBP2025-03-31
3,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,986 GBP2025-03-31
116,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,337 GBP2024-04-01 ~ 2025-03-31
Computers
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197,286 GBP2025-03-31
50,713 GBP2024-03-31
Computers
4,399 GBP2025-03-31
5,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,720 GBP2025-03-31
Current, Amounts falling due within one year
18,920 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,720 GBP2025-03-31
Current, Amounts falling due within one year
33,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,507 GBP2025-03-31
20,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,121 GBP2025-03-31
8,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,310 GBP2025-03-31
49,677 GBP2024-03-31
Other Creditors
Current
89,783 GBP2025-03-31
55,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,528 GBP2025-03-31
Other Creditors
Non-current
5,543 GBP2024-03-31