Property, Plant & Equipment
87,692 GBP2025-03-31
76,145 GBP2024-03-31
Total Inventories
12,992 GBP2025-03-31
51,180 GBP2024-03-31
Debtors
20,035 GBP2025-03-31
34,754 GBP2024-03-31
Cash at bank and in hand
180,584 GBP2025-03-31
179,278 GBP2024-03-31
Current Assets
213,611 GBP2025-03-31
265,212 GBP2024-03-31
Creditors
Current
114,873 GBP2025-03-31
134,189 GBP2024-03-31
Net Current Assets/Liabilities
98,738 GBP2025-03-31
131,023 GBP2024-03-31
Total Assets Less Current Liabilities
186,430 GBP2025-03-31
207,168 GBP2024-03-31
Creditors
Non-current
30,705 GBP2025-03-31
40,075 GBP2024-03-31
Net Assets/Liabilities
155,725 GBP2025-03-31
167,093 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
154,625 GBP2025-03-31
165,993 GBP2024-03-31
Equity
155,725 GBP2025-03-31
167,093 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,467 GBP2025-03-31
222,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,775 GBP2025-03-31
146,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,692 GBP2025-03-31
76,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,465 GBP2025-03-31
Current, Amounts falling due within one year
12,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,570 GBP2025-03-31
Current, Amounts falling due within one year
2,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,035 GBP2025-03-31
Current, Amounts falling due within one year
34,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,370 GBP2025-03-31
9,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,240 GBP2025-03-31
22,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,706 GBP2025-03-31
93,873 GBP2024-03-31
Other Creditors
Current
7,557 GBP2025-03-31
8,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,705 GBP2025-03-31
40,075 GBP2024-03-31