Property, Plant & Equipment
37,070 GBP2025-03-31
27,004 GBP2024-03-31
Total Inventories
3,815 GBP2025-03-31
3,345 GBP2024-03-31
Debtors
211,186 GBP2025-03-31
165,292 GBP2024-03-31
Cash at bank and in hand
1,226 GBP2025-03-31
543 GBP2024-03-31
Current Assets
216,227 GBP2025-03-31
169,180 GBP2024-03-31
Creditors
Current
216,314 GBP2025-03-31
153,007 GBP2024-03-31
Net Current Assets/Liabilities
-87 GBP2025-03-31
16,173 GBP2024-03-31
Total Assets Less Current Liabilities
36,983 GBP2025-03-31
43,177 GBP2024-03-31
Net Assets/Liabilities
4,279 GBP2025-03-31
6,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,179 GBP2025-03-31
6,890 GBP2024-03-31
Equity
4,279 GBP2025-03-31
6,990 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,818 GBP2025-03-31
94,818 GBP2024-03-31
Furniture and fittings
4,567 GBP2025-03-31
38,091 GBP2024-03-31
Computers
2,989 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,673 GBP2025-03-31
163,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,067 GBP2025-03-31
75,150 GBP2024-03-31
Furniture and fittings
3,122 GBP2025-03-31
33,464 GBP2024-03-31
Computers
2,989 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,603 GBP2025-03-31
135,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,029 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,751 GBP2025-03-31
19,668 GBP2024-03-31
Furniture and fittings
1,445 GBP2025-03-31
4,627 GBP2024-03-31
Land and buildings, Short leasehold
2,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
211,186 GBP2025-03-31
165,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,742 GBP2025-03-31
24,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,215 GBP2025-03-31
3,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,640 GBP2025-03-31
20,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,012 GBP2025-03-31
54,146 GBP2024-03-31
Other Creditors
Current
110,705 GBP2025-03-31
50,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,604 GBP2025-03-31
26,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-03-31
Other Creditors
Non-current
7,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,740 GBP2024-03-31
Between one and five year, hire purchase agreements
4,000 GBP2024-03-31
hire purchase agreements
4,215 GBP2025-03-31
7,740 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,667 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
117,333 GBP2025-03-31
More than five year
176,000 GBP2025-03-31
All periods
312,000 GBP2025-03-31
24,000 GBP2024-03-31