Property, Plant & Equipment
20,716 GBP2025-03-31
26,103 GBP2024-03-31
Fixed Assets - Investments
443 GBP2025-03-31
443 GBP2024-03-31
Fixed Assets
21,159 GBP2025-03-31
26,546 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
8,150 GBP2024-03-31
Debtors
221,021 GBP2025-03-31
150,001 GBP2024-03-31
Cash at bank and in hand
9,884 GBP2025-03-31
54,709 GBP2024-03-31
Current Assets
240,499 GBP2025-03-31
213,725 GBP2024-03-31
Creditors
Current
64,953 GBP2025-03-31
75,426 GBP2024-03-31
Net Current Assets/Liabilities
175,546 GBP2025-03-31
138,299 GBP2024-03-31
Total Assets Less Current Liabilities
196,705 GBP2025-03-31
164,845 GBP2024-03-31
Creditors
Non-current
-11,189 GBP2025-03-31
-20,687 GBP2024-03-31
Net Assets/Liabilities
180,383 GBP2025-03-31
137,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,283 GBP2025-03-31
137,534 GBP2024-03-31
Equity
180,383 GBP2025-03-31
137,634 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,396 GBP2025-03-31
4,396 GBP2024-03-31
Plant and equipment
87,298 GBP2025-03-31
99,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,694 GBP2025-03-31
104,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,395 GBP2025-03-31
3,975 GBP2024-03-31
Plant and equipment
66,583 GBP2025-03-31
74,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,978 GBP2025-03-31
78,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
421 GBP2024-03-31
Plant and equipment
20,715 GBP2025-03-31
25,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
220,001 GBP2025-03-31
150,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,021 GBP2025-03-31
150,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,526 GBP2025-03-31
9,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63 GBP2025-03-31
3,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,682 GBP2025-03-31
32,316 GBP2024-03-31
Other Creditors
Current
32,682 GBP2025-03-31
29,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,189 GBP2025-03-31
20,687 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,133 GBP2025-03-31
6,524 GBP2024-03-31