Property, Plant & Equipment
22,638 GBP2025-03-31
29,659 GBP2024-03-31
Fixed Assets
22,638 GBP2025-03-31
29,659 GBP2024-03-31
Debtors
14,765 GBP2024-03-31
Cash at bank and in hand
4,055 GBP2025-03-31
3,070 GBP2024-03-31
Current Assets
4,055 GBP2025-03-31
17,835 GBP2024-03-31
Creditors
-2,879 GBP2025-03-31
-39,834 GBP2024-03-31
Net Current Assets/Liabilities
1,176 GBP2025-03-31
-21,999 GBP2024-03-31
Total Assets Less Current Liabilities
23,814 GBP2025-03-31
7,660 GBP2024-03-31
Net Assets/Liabilities
23,814 GBP2025-03-31
7,660 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
-46,186 GBP2025-03-31
-62,340 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, Under hire purchased contracts or finance leases
7,187 GBP2025-03-31
7,187 GBP2024-03-31
Plant and equipment
67,314 GBP2025-03-31
67,314 GBP2024-03-31
Furniture and fittings
8,145 GBP2025-03-31
8,145 GBP2024-03-31
Computers
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,147 GBP2025-03-31
84,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,187 GBP2025-03-31
6,330 GBP2024-03-31
Plant and equipment
44,676 GBP2025-03-31
39,017 GBP2024-03-31
Furniture and fittings
8,145 GBP2025-03-31
7,640 GBP2024-03-31
Computers
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,509 GBP2025-03-31
54,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,638 GBP2025-03-31
28,297 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
857 GBP2024-03-31
Furniture and fittings
505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,136 GBP2024-03-31
Creditors
Current
2,879 GBP2025-03-31
39,834 GBP2024-03-31