Property, Plant & Equipment
318,733 GBP2025-03-31
348,536 GBP2024-03-31
Fixed Assets
318,733 GBP2025-03-31
348,536 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
122,118 GBP2025-03-31
149,892 GBP2024-03-31
Cash at bank and in hand
15,045 GBP2025-03-31
129,359 GBP2024-03-31
Current Assets
227,163 GBP2025-03-31
309,251 GBP2024-03-31
Creditors
-108,033 GBP2025-03-31
-214,054 GBP2024-03-31
Net Current Assets/Liabilities
119,130 GBP2025-03-31
95,197 GBP2024-03-31
Total Assets Less Current Liabilities
437,863 GBP2025-03-31
443,733 GBP2024-03-31
Net Assets/Liabilities
364,185 GBP2025-03-31
357,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
364,085 GBP2025-03-31
357,376 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,548 GBP2024-03-31
Plant and equipment
355,596 GBP2025-03-31
353,660 GBP2024-03-31
Motor vehicles
31,274 GBP2025-03-31
31,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,418 GBP2025-03-31
447,482 GBP2024-03-31
Owned/Freehold, Land and buildings
62,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,013 GBP2025-03-31
98,425 GBP2024-03-31
Motor vehicles
6,672 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,685 GBP2025-03-31
98,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
62,548 GBP2025-03-31
Plant and equipment
231,583 GBP2025-03-31
255,235 GBP2024-03-31
Motor vehicles
24,602 GBP2025-03-31
30,753 GBP2024-03-31
Land and buildings, Owned/Freehold
62,548 GBP2024-03-31
Raw Materials
90,000 GBP2025-03-31
30,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,378 GBP2024-03-31
Other Debtors
Current
41,667 GBP2025-03-31
41,667 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,300 GBP2025-03-31
51,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,870 GBP2025-03-31
58,868 GBP2024-03-31
Corporation Tax Payable
Current
4,945 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,367 GBP2025-03-31
13,902 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,400 GBP2025-03-31
Other Creditors
Current
46,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
17,776 GBP2025-03-31
18,954 GBP2024-03-31
Creditors
Current
108,033 GBP2025-03-31
214,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,003 GBP2025-03-31
29,528 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
2,391 GBP2024-03-31