Property, Plant & Equipment
440,602 GBP2025-03-31
563,492 GBP2024-03-31
Fixed Assets
440,602 GBP2025-03-31
563,492 GBP2024-03-31
Total Inventories
36,281 GBP2025-03-31
Debtors
191,317 GBP2025-03-31
245,707 GBP2024-03-31
Cash at bank and in hand
130,486 GBP2025-03-31
172,751 GBP2024-03-31
Current Assets
358,084 GBP2025-03-31
418,458 GBP2024-03-31
Creditors
Amounts falling due within one year
895,341 GBP2025-03-31
812,509 GBP2024-03-31
Net Current Assets/Liabilities
-537,257 GBP2025-03-31
-394,051 GBP2024-03-31
Total Assets Less Current Liabilities
-96,655 GBP2025-03-31
169,441 GBP2024-03-31
Creditors
Amounts falling due after one year
134,499 GBP2024-03-31
Net Assets/Liabilities
-96,655 GBP2025-03-31
34,942 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-96,658 GBP2025-03-31
34,939 GBP2024-03-31
Equity
-96,655 GBP2025-03-31
34,942 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,073,403 GBP2025-03-31
1,069,347 GBP2024-03-31
Tools/Equipment for furniture and fittings
212,183 GBP2025-03-31
210,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,291,761 GBP2025-03-31
1,280,097 GBP2024-03-31
Motor vehicles
6,175 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
733,272 GBP2025-03-31
619,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,159 GBP2025-03-31
716,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,377 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,519 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
4,656 GBP2025-03-31
Plant and equipment
340,131 GBP2025-03-31
449,452 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,815 GBP2025-03-31
114,040 GBP2024-03-31
Value of work in progress
36,281 GBP2025-03-31
Trade Debtors/Trade Receivables
14,953 GBP2025-03-31
67,791 GBP2024-03-31
Other Debtors
176,364 GBP2025-03-31
177,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,067 GBP2025-03-31
13,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,273 GBP2025-03-31
97,762 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
375,522 GBP2025-03-31
163,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,341 GBP2025-03-31
295,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,499 GBP2024-03-31