Property, Plant & Equipment
138,831 GBP2025-03-31
79,121 GBP2024-03-31
Fixed Assets
138,831 GBP2025-03-31
79,121 GBP2024-03-31
Debtors
20,998 GBP2025-03-31
11,278 GBP2024-03-31
Cash at bank and in hand
44,071 GBP2025-03-31
9,132 GBP2024-03-31
Current Assets
65,069 GBP2025-03-31
20,410 GBP2024-03-31
Net Current Assets/Liabilities
-77,593 GBP2025-03-31
-22,182 GBP2024-03-31
Total Assets Less Current Liabilities
61,238 GBP2025-03-31
56,939 GBP2024-03-31
Net Assets/Liabilities
51,792 GBP2025-03-31
49,932 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
51,788 GBP2025-03-31
49,928 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,239 GBP2024-03-31
Plant and equipment
214,711 GBP2025-03-31
120,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,493 GBP2025-03-31
166,265 GBP2024-03-31
Owned/Freehold, Land and buildings
47,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,995 GBP2024-03-31
Plant and equipment
118,711 GBP2025-03-31
83,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,662 GBP2025-03-31
87,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
956 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,831 GBP2025-03-31
Plant and equipment
96,000 GBP2025-03-31
36,877 GBP2024-03-31
Land and buildings, Owned/Freehold
42,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-03-31
8,496 GBP2024-03-31
Prepayments/Accrued Income
Current
3,173 GBP2025-03-31
2,782 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,900 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,525 GBP2025-03-31
Trade Creditors/Trade Payables
Current
107,544 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
1,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
Amount of value-added tax that is payable
Current
5,336 GBP2024-03-31
Other Creditors
Current
3,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,379 GBP2025-03-31
2,248 GBP2024-03-31
Amounts owed to directors
Current
32,738 GBP2025-03-31
30,109 GBP2024-03-31