Property, Plant & Equipment
151,499 GBP2025-03-31
154,172 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
137,194 GBP2025-03-31
156,000 GBP2024-03-31
Cash at bank and in hand
58,286 GBP2025-03-31
62,088 GBP2024-03-31
Current Assets
209,480 GBP2025-03-31
232,088 GBP2024-03-31
Creditors
Current
134,458 GBP2025-03-31
169,703 GBP2024-03-31
Net Current Assets/Liabilities
75,022 GBP2025-03-31
62,385 GBP2024-03-31
Total Assets Less Current Liabilities
226,521 GBP2025-03-31
216,557 GBP2024-03-31
Net Assets/Liabilities
50,330 GBP2025-03-31
46,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,230 GBP2025-03-31
46,457 GBP2024-03-31
Equity
50,330 GBP2025-03-31
46,557 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,268 GBP2025-03-31
246,268 GBP2024-03-31
Furniture and fittings
5,895 GBP2025-03-31
5,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,473 GBP2025-03-31
252,163 GBP2024-03-31
Land and buildings, Long leasehold
22,310 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,069 GBP2025-03-31
95,446 GBP2024-03-31
Furniture and fittings
3,047 GBP2025-03-31
2,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,974 GBP2025-03-31
97,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,452 GBP2025-03-31
Plant and equipment
128,199 GBP2025-03-31
150,822 GBP2024-03-31
Furniture and fittings
2,848 GBP2025-03-31
3,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,285 GBP2025-03-31
154,139 GBP2024-03-31
Called-up share capital (not paid)
Current
50 GBP2024-03-31
Prepayments
Current
1,909 GBP2025-03-31
1,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,194 GBP2025-03-31
Current, Amounts falling due within one year
156,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,485 GBP2025-03-31
164,601 GBP2024-03-31
Accrued Liabilities
Current
1,922 GBP2025-03-31
1,830 GBP2024-03-31