Property, Plant & Equipment
134,885 GBP2025-03-31
93,619 GBP2024-03-31
Total Inventories
7,850 GBP2025-03-31
13,150 GBP2024-03-31
Debtors
31,019 GBP2025-03-31
28,153 GBP2024-03-31
Cash at bank and in hand
125,105 GBP2025-03-31
61,148 GBP2024-03-31
Current Assets
163,974 GBP2025-03-31
102,451 GBP2024-03-31
Creditors
Current
195,597 GBP2025-03-31
148,092 GBP2024-03-31
Net Current Assets/Liabilities
-31,623 GBP2025-03-31
-45,641 GBP2024-03-31
Total Assets Less Current Liabilities
103,262 GBP2025-03-31
47,978 GBP2024-03-31
Creditors
Non-current
48,153 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
55,109 GBP2025-03-31
32,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,009 GBP2025-03-31
32,878 GBP2024-03-31
Equity
55,109 GBP2025-03-31
32,978 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,195 GBP2025-03-31
6,195 GBP2024-03-31
Plant and equipment
210,098 GBP2025-03-31
147,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,293 GBP2025-03-31
154,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,917 GBP2025-03-31
3,297 GBP2024-03-31
Plant and equipment
77,491 GBP2025-03-31
57,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,408 GBP2025-03-31
60,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
620 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,278 GBP2025-03-31
2,898 GBP2024-03-31
Plant and equipment
132,607 GBP2025-03-31
90,721 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,019 GBP2025-03-31
28,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,603 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,009 GBP2025-03-31
36,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,184 GBP2025-03-31
15,938 GBP2024-03-31
Other Creditors
Current
112,801 GBP2025-03-31
85,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,153 GBP2025-03-31