Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,098 GBP2025-03-31
62,622 GBP2024-03-31
Total Inventories
16,750 GBP2025-03-31
50 GBP2024-03-31
Debtors
13,035 GBP2025-03-31
5,481 GBP2024-03-31
Cash at bank and in hand
27,097 GBP2025-03-31
40,419 GBP2024-03-31
Current Assets
56,882 GBP2025-03-31
45,950 GBP2024-03-31
Creditors
Amounts falling due within one year
43,575 GBP2025-03-31
23,468 GBP2024-03-31
Net Current Assets/Liabilities
13,307 GBP2025-03-31
22,482 GBP2024-03-31
Total Assets Less Current Liabilities
63,405 GBP2025-03-31
85,104 GBP2024-03-31
Creditors
Amounts falling due after one year
53,388 GBP2025-03-31
69,024 GBP2024-03-31
Net Assets/Liabilities
499 GBP2025-03-31
4,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
399 GBP2025-03-31
4,082 GBP2024-03-31
Equity
499 GBP2025-03-31
4,182 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
9,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,243 GBP2025-03-31
Office equipment
2,961 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
86,204 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,000 GBP2025-03-31
21,689 GBP2024-03-31
Office equipment
2,106 GBP2025-03-31
1,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,106 GBP2025-03-31
23,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,311 GBP2024-04-01 ~ 2025-03-31
Office equipment
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,243 GBP2025-03-31
61,554 GBP2024-03-31
Office equipment
855 GBP2025-03-31
1,068 GBP2024-03-31
Other Debtors
13,035 GBP2025-03-31
5,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,373 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
23,090 GBP2025-03-31
7,486 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,556 GBP2025-03-31
10,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,240 GBP2025-03-31
40,320 GBP2024-03-31