Property, Plant & Equipment
174,109 GBP2025-03-31
189,804 GBP2024-03-31
Total Inventories
10,894 GBP2025-03-31
10,621 GBP2024-03-31
Debtors
30,385 GBP2025-03-31
41,708 GBP2024-03-31
Cash at bank and in hand
201,871 GBP2025-03-31
141,106 GBP2024-03-31
Current Assets
243,150 GBP2025-03-31
193,435 GBP2024-03-31
Creditors
Current
347,997 GBP2025-03-31
246,450 GBP2024-03-31
Net Current Assets/Liabilities
-104,847 GBP2025-03-31
-53,015 GBP2024-03-31
Total Assets Less Current Liabilities
69,262 GBP2025-03-31
136,789 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,162 GBP2025-03-31
136,689 GBP2024-03-31
Equity
69,262 GBP2025-03-31
136,789 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,857 GBP2025-03-31
60,857 GBP2024-03-31
Plant and equipment
284,491 GBP2025-03-31
280,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,348 GBP2025-03-31
341,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,239 GBP2025-03-31
151,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,239 GBP2025-03-31
151,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,857 GBP2025-03-31
60,857 GBP2024-03-31
Plant and equipment
113,252 GBP2025-03-31
128,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,994 GBP2025-03-31
Current, Amounts falling due within one year
15,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,391 GBP2025-03-31
Current, Amounts falling due within one year
26,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,385 GBP2025-03-31
Current, Amounts falling due within one year
41,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,352 GBP2025-03-31
31,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,177 GBP2025-03-31
101,612 GBP2024-03-31
Other Creditors
Current
222,468 GBP2025-03-31
113,548 GBP2024-03-31