Property, Plant & Equipment
114,461 GBP2025-03-31
176,408 GBP2024-03-31
Total Inventories
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Debtors
326,687 GBP2025-03-31
221,263 GBP2024-03-31
Cash at bank and in hand
67,751 GBP2025-03-31
65,661 GBP2024-03-31
Current Assets
406,838 GBP2025-03-31
299,324 GBP2024-03-31
Net Current Assets/Liabilities
70,509 GBP2025-03-31
-76,760 GBP2024-03-31
Total Assets Less Current Liabilities
184,970 GBP2025-03-31
99,648 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
147,592 GBP2025-03-31
59,850 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
147,590 GBP2025-03-31
59,848 GBP2024-03-31
Equity
147,592 GBP2025-03-31
59,850 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,312 GBP2025-03-31
11,312 GBP2024-03-31
Plant and equipment
378,944 GBP2025-03-31
368,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,256 GBP2025-03-31
380,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,136 GBP2025-03-31
1,759 GBP2024-03-31
Plant and equipment
273,659 GBP2025-03-31
202,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,795 GBP2025-03-31
203,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,176 GBP2025-03-31
9,553 GBP2024-03-31
Plant and equipment
105,285 GBP2025-03-31
166,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,643 GBP2025-03-31
7,059 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
151,217 GBP2025-03-31
99,498 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
173,827 GBP2025-03-31
114,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,687 GBP2025-03-31
221,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,406 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,172 GBP2025-03-31
55,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,421 GBP2025-03-31
83,772 GBP2024-03-31
Other Creditors
Current
191,330 GBP2025-03-31
216,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31