Property, Plant & Equipment
63,992 GBP2025-03-31
63,591 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
11,150 GBP2024-03-31
Debtors
200,215 GBP2025-03-31
205,987 GBP2024-03-31
Cash at bank and in hand
38,036 GBP2025-03-31
5,737 GBP2024-03-31
Current Assets
248,251 GBP2025-03-31
222,874 GBP2024-03-31
Net Current Assets/Liabilities
60,205 GBP2025-03-31
61,911 GBP2024-03-31
Total Assets Less Current Liabilities
124,197 GBP2025-03-31
125,502 GBP2024-03-31
Creditors
Non-current
-1,664 GBP2025-03-31
-11,664 GBP2024-03-31
Net Assets/Liabilities
106,535 GBP2025-03-31
100,358 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
106,534 GBP2025-03-31
100,357 GBP2024-03-31
Equity
106,535 GBP2025-03-31
100,358 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,161 GBP2025-03-31
93,007 GBP2024-03-31
Furniture and fittings
3,648 GBP2025-03-31
3,137 GBP2024-03-31
Computers
10,965 GBP2025-03-31
10,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,774 GBP2025-03-31
107,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,284 GBP2025-03-31
30,751 GBP2024-03-31
Furniture and fittings
2,533 GBP2025-03-31
2,062 GBP2024-03-31
Computers
10,965 GBP2025-03-31
10,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,782 GBP2025-03-31
43,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
471 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,877 GBP2025-03-31
62,256 GBP2024-03-31
Furniture and fittings
1,115 GBP2025-03-31
1,075 GBP2024-03-31
Computers
260 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
199,503 GBP2025-03-31
195,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
712 GBP2025-03-31
Amounts falling due within one year, Current
673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,215 GBP2025-03-31
Amounts falling due within one year, Current
205,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,818 GBP2025-03-31
16,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,316 GBP2025-03-31
4,415 GBP2024-03-31
Other Creditors
Current
132,912 GBP2025-03-31
129,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,664 GBP2025-03-31
11,664 GBP2024-03-31