Property, Plant & Equipment
74,871 GBP2025-03-31
52,370 GBP2024-03-31
Total Inventories
31,831 GBP2025-03-31
6,812 GBP2024-03-31
Debtors
39,222 GBP2025-03-31
43,218 GBP2024-03-31
Cash at bank and in hand
13,669 GBP2025-03-31
40,518 GBP2024-03-31
Current Assets
84,722 GBP2025-03-31
90,548 GBP2024-03-31
Net Current Assets/Liabilities
-11,967 GBP2025-03-31
24,225 GBP2024-03-31
Total Assets Less Current Liabilities
62,904 GBP2025-03-31
76,595 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,452 GBP2025-03-31
-52,515 GBP2024-03-31
Net Assets/Liabilities
-19,548 GBP2025-03-31
24,080 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-19,549 GBP2025-03-31
24,079 GBP2024-03-31
Equity
-19,548 GBP2025-03-31
24,080 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,065 GBP2025-03-31
106,091 GBP2024-03-31
Vehicles
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,665 GBP2025-03-31
109,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,194 GBP2025-03-31
53,721 GBP2024-03-31
Vehicles
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,794 GBP2025-03-31
57,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,871 GBP2025-03-31
52,370 GBP2024-03-31
Trade Debtors/Trade Receivables
33,170 GBP2025-03-31
33,482 GBP2024-03-31
Other Debtors
3,996 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,804 GBP2025-03-31
45,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,884 GBP2025-03-31
20,782 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
82,452 GBP2025-03-31
52,515 GBP2024-03-31