Property, Plant & Equipment
24,097 GBP2025-03-31
35,829 GBP2024-03-31
Total Inventories
10,925 GBP2025-03-31
10,925 GBP2024-03-31
Debtors
29,164 GBP2025-03-31
247,936 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
Cash at bank and in hand
77,145 GBP2025-03-31
63,916 GBP2024-03-31
Current Assets
167,234 GBP2025-03-31
322,777 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
62,966 GBP2025-03-31
101,540 GBP2024-03-31
Equity
63,266 GBP2025-03-31
101,840 GBP2024-03-31
Creditors
Current
77,078 GBP2025-03-31
211,036 GBP2024-03-31
Non-current
50,987 GBP2025-03-31
45,730 GBP2024-03-31
Total liabilities
191,331 GBP2025-03-31
358,606 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,392 GBP2025-03-31
117,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,777 GBP2025-03-31
131,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,385 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,965 GBP2025-03-31
3,701 GBP2024-03-31
Plant and equipment
22,132 GBP2025-03-31
32,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,901 GBP2025-03-31
27,750 GBP2024-03-31
Other Debtors
Current
25,000 GBP2024-03-31
Prepayments
Current
15,263 GBP2025-03-31
15,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,164 GBP2025-03-31
Amounts falling due within one year, Current
247,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,059 GBP2025-03-31
7,642 GBP2024-03-31
Corporation Tax Payable
Current
18,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,239 GBP2025-03-31
1,709 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,381 GBP2025-03-31
33,664 GBP2024-03-31
Accrued Liabilities
Current
7,237 GBP2025-03-31
131,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2025-03-31
Between one and two years, Non-current
6,000 GBP2024-03-31
Between two and five year, Non-current
18,750 GBP2024-03-31
More than five year, Non-current
20,980 GBP2024-03-31