Property, Plant & Equipment
422,418 GBP2025-03-31
419,588 GBP2024-03-31
Fixed Assets
422,418 GBP2025-03-31
419,588 GBP2024-03-31
Total Inventories
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
233,347 GBP2025-03-31
146,929 GBP2024-03-31
Cash at bank and in hand
18,329 GBP2025-03-31
15,310 GBP2024-03-31
Current Assets
451,676 GBP2025-03-31
362,239 GBP2024-03-31
Creditors
Current
455,697 GBP2025-03-31
519,796 GBP2024-03-31
Net Current Assets/Liabilities
-4,021 GBP2025-03-31
-157,557 GBP2024-03-31
Total Assets Less Current Liabilities
418,397 GBP2025-03-31
262,031 GBP2024-03-31
Net Assets/Liabilities
396,275 GBP2025-03-31
205,620 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
396,274 GBP2025-03-31
205,619 GBP2024-03-31
Equity
396,275 GBP2025-03-31
205,620 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,363 GBP2025-03-31
531,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,945 GBP2025-03-31
112,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
422,418 GBP2025-03-31
419,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,840 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,400 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
33,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,853 GBP2025-03-31
Amounts falling due within one year, Current
4,513 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
228,494 GBP2025-03-31
Amounts falling due within one year, Current
142,416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
233,347 GBP2025-03-31
Amounts falling due within one year, Current
146,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,137 GBP2025-03-31
18,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,943 GBP2025-03-31
144,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,506 GBP2025-03-31
93,296 GBP2024-03-31
Other Creditors
Current
113,111 GBP2025-03-31
238,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,192 GBP2025-03-31
6,188 GBP2024-03-31