Property, Plant & Equipment
377,045 GBP2025-03-31
394,885 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
93,554 GBP2025-03-31
99,676 GBP2024-03-31
Cash at bank and in hand
62,608 GBP2025-03-31
42,676 GBP2024-03-31
Current Assets
168,162 GBP2025-03-31
152,352 GBP2024-03-31
Creditors
Current
81,640 GBP2025-03-31
81,989 GBP2024-03-31
Net Current Assets/Liabilities
86,522 GBP2025-03-31
70,363 GBP2024-03-31
Total Assets Less Current Liabilities
463,567 GBP2025-03-31
465,248 GBP2024-03-31
Net Assets/Liabilities
374,898 GBP2025-03-31
374,915 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,798 GBP2025-03-31
374,815 GBP2024-03-31
Equity
374,898 GBP2025-03-31
374,915 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,736 GBP2025-03-31
44,736 GBP2024-03-31
Plant and equipment
647,581 GBP2025-03-31
552,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,317 GBP2025-03-31
597,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,368 GBP2025-03-31
11,184 GBP2024-03-31
Plant and equipment
292,904 GBP2025-03-31
191,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,272 GBP2025-03-31
202,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,184 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,368 GBP2025-03-31
33,552 GBP2024-03-31
Plant and equipment
354,677 GBP2025-03-31
361,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,072 GBP2025-03-31
Amounts falling due within one year, Current
75,304 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,482 GBP2025-03-31
Amounts falling due within one year, Current
24,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,554 GBP2025-03-31
Amounts falling due within one year, Current
99,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,323 GBP2025-03-31
25,780 GBP2024-03-31
Other Creditors
Current
55,317 GBP2025-03-31
56,209 GBP2024-03-31