Property, Plant & Equipment
46,559 GBP2025-03-31
54,580 GBP2024-03-31
Fixed Assets
46,559 GBP2025-03-31
54,580 GBP2024-03-31
Total Inventories
2,536 GBP2025-03-31
2,536 GBP2024-03-31
Debtors
178,036 GBP2025-03-31
205,221 GBP2024-03-31
Cash at bank and in hand
44,003 GBP2025-03-31
704 GBP2024-03-31
Current Assets
224,575 GBP2025-03-31
208,461 GBP2024-03-31
Creditors
-243,563 GBP2025-03-31
-254,493 GBP2024-03-31
Net Current Assets/Liabilities
-18,988 GBP2025-03-31
-46,032 GBP2024-03-31
Total Assets Less Current Liabilities
27,571 GBP2025-03-31
8,548 GBP2024-03-31
Net Assets/Liabilities
27,571 GBP2025-03-31
8,548 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,570 GBP2025-03-31
8,547 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,500 GBP2024-03-31
Plant and equipment
49,715 GBP2025-03-31
49,715 GBP2024-03-31
Computers
349 GBP2025-03-31
349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,564 GBP2025-03-31
72,564 GBP2024-03-31
Land and buildings, Owned/Freehold
22,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,852 GBP2025-03-31
17,897 GBP2024-03-31
Computers
153 GBP2025-03-31
87 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,005 GBP2025-03-31
17,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,955 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,500 GBP2025-03-31
Plant and equipment
23,863 GBP2025-03-31
31,818 GBP2024-03-31
Computers
196 GBP2025-03-31
262 GBP2024-03-31
Owned/Freehold, Land and buildings
22,500 GBP2024-03-31
Other types of inventories not specified separately
2,536 GBP2025-03-31
2,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-29,091 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,130 GBP2025-03-31
44,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,988 GBP2025-03-31
85,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,169 GBP2025-03-31
26,169 GBP2024-03-31
Creditors
Current
243,563 GBP2025-03-31
254,493 GBP2024-03-31