Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
617,226 GBP2025-03-31
761,186 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
336,098 GBP2025-03-31
216,825 GBP2024-03-31
Cash at bank and in hand
95,432 GBP2025-03-31
105,766 GBP2024-03-31
Current Assets
446,530 GBP2025-03-31
337,591 GBP2024-03-31
Creditors
Current
690,529 GBP2025-03-31
716,169 GBP2024-03-31
Net Current Assets/Liabilities
-243,999 GBP2025-03-31
-378,578 GBP2024-03-31
Total Assets Less Current Liabilities
373,227 GBP2025-03-31
382,608 GBP2024-03-31
Net Assets/Liabilities
251,877 GBP2025-03-31
207,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,777 GBP2025-03-31
206,964 GBP2024-03-31
Equity
251,877 GBP2025-03-31
207,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,702 GBP2025-03-31
1,378,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,476 GBP2025-03-31
617,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
617,226 GBP2025-03-31
761,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,998 GBP2025-03-31
216,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
336,098 GBP2025-03-31
216,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,747 GBP2025-03-31
116,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,116 GBP2025-03-31
194,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,695 GBP2025-03-31
21,416 GBP2024-03-31
Other Creditors
Current
389,971 GBP2025-03-31
374,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,571 GBP2024-03-31