Property, Plant & Equipment
62,954 GBP2025-03-31
30,723 GBP2024-03-31
Fixed Assets
62,954 GBP2025-03-31
30,723 GBP2024-03-31
Debtors
39,136 GBP2025-03-31
40,148 GBP2024-03-31
Cash at bank and in hand
23,450 GBP2025-03-31
35,640 GBP2024-03-31
Current Assets
62,586 GBP2025-03-31
75,788 GBP2024-03-31
Net Current Assets/Liabilities
14,717 GBP2025-03-31
50,817 GBP2024-03-31
Total Assets Less Current Liabilities
77,671 GBP2025-03-31
81,540 GBP2024-03-31
Net Assets/Liabilities
64,571 GBP2025-03-31
60,525 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
64,571 GBP2025-03-31
60,525 GBP2024-03-31
Equity
64,571 GBP2025-03-31
60,525 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,886 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
67,692 GBP2025-03-31
52,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,578 GBP2025-03-31
52,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,624 GBP2025-03-31
21,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,624 GBP2025-03-31
21,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,886 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
39,068 GBP2025-03-31
30,723 GBP2024-03-31
Trade Debtors/Trade Receivables
5,815 GBP2025-03-31
8,427 GBP2024-03-31
Other Debtors
33,321 GBP2025-03-31
31,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,116 GBP2025-03-31
250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,217 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,753 GBP2025-03-31
9,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
13,334 GBP2024-03-31