Property, Plant & Equipment
224,894 GBP2025-03-31
266,125 GBP2024-03-31
Fixed Assets
224,894 GBP2025-03-31
266,125 GBP2024-03-31
Total Inventories
10,831 GBP2025-03-31
45,444 GBP2024-03-31
Debtors
436,716 GBP2025-03-31
585,851 GBP2024-03-31
Cash at bank and in hand
250,067 GBP2025-03-31
544,316 GBP2024-03-31
Current Assets
697,614 GBP2025-03-31
1,175,611 GBP2024-03-31
Net Current Assets/Liabilities
-220,310 GBP2025-03-31
268,570 GBP2024-03-31
Total Assets Less Current Liabilities
4,584 GBP2025-03-31
534,695 GBP2024-03-31
Net Assets/Liabilities
4,584 GBP2025-03-31
534,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,484 GBP2025-03-31
534,595 GBP2024-03-31
Equity
4,584 GBP2025-03-31
534,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,272 GBP2025-03-31
67,215 GBP2024-03-31
Plant and equipment
369,814 GBP2025-03-31
369,814 GBP2024-03-31
Tools/Equipment for furniture and fittings
141,729 GBP2025-03-31
135,999 GBP2024-03-31
Office equipment
10,604 GBP2025-03-31
9,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,419 GBP2025-03-31
582,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,725 GBP2025-03-31
25,725 GBP2024-03-31
Plant and equipment
267,219 GBP2025-03-31
205,202 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,457 GBP2025-03-31
80,457 GBP2024-03-31
Office equipment
5,124 GBP2025-03-31
5,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,525 GBP2025-03-31
316,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,547 GBP2025-03-31
41,490 GBP2024-03-31
Plant and equipment
102,595 GBP2025-03-31
164,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,272 GBP2025-03-31
55,542 GBP2024-03-31
Office equipment
5,480 GBP2025-03-31
4,481 GBP2024-03-31
Other types of inventories not specified separately
10,831 GBP2025-03-31
45,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,345 GBP2025-03-31
154,126 GBP2024-03-31
Other Debtors
Amounts falling due within one year
296,525 GBP2025-03-31
429,826 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,846 GBP2025-03-31
1,899 GBP2024-03-31
Debtors
Amounts falling due within one year
436,716 GBP2025-03-31
585,851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,861 GBP2025-03-31
32,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,105 GBP2025-03-31
203,953 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,786 GBP2025-03-31
186,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,637 GBP2025-03-31
15,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,662 GBP2025-03-31
5,999 GBP2024-03-31