Property, Plant & Equipment
65,864 GBP2025-03-31
86,659 GBP2024-03-31
Fixed Assets
65,864 GBP2025-03-31
86,659 GBP2024-03-31
Debtors
152,532 GBP2025-03-31
152,990 GBP2024-03-31
Cash at bank and in hand
128,520 GBP2025-03-31
79,670 GBP2024-03-31
Current Assets
281,052 GBP2025-03-31
232,660 GBP2024-03-31
Net Current Assets/Liabilities
193,445 GBP2025-03-31
146,627 GBP2024-03-31
Total Assets Less Current Liabilities
259,309 GBP2025-03-31
233,286 GBP2024-03-31
Net Assets/Liabilities
218,472 GBP2025-03-31
180,342 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
218,372 GBP2025-03-31
180,242 GBP2024-03-31
Equity
218,472 GBP2025-03-31
180,342 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,681 GBP2025-03-31
1,681 GBP2024-03-31
Plant and equipment
198,857 GBP2025-03-31
197,564 GBP2024-03-31
Office equipment
8,156 GBP2025-03-31
8,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,694 GBP2025-03-31
207,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,540 GBP2025-03-31
1,260 GBP2024-03-31
Plant and equipment
134,872 GBP2025-03-31
113,902 GBP2024-03-31
Office equipment
6,418 GBP2025-03-31
5,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,830 GBP2025-03-31
120,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,970 GBP2024-04-01 ~ 2025-03-31
Office equipment
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141 GBP2025-03-31
421 GBP2024-03-31
Plant and equipment
63,985 GBP2025-03-31
83,662 GBP2024-03-31
Office equipment
1,738 GBP2025-03-31
2,576 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,425 GBP2025-03-31
84,093 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,687 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,495 GBP2025-03-31
1,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,531 GBP2025-03-31
36,479 GBP2024-03-31
Net Deferred Tax Liability/Asset
14,306 GBP2025-03-31
16,465 GBP2024-03-31