Property, Plant & Equipment
146,728 GBP2025-03-31
142,384 GBP2024-03-31
Total Inventories
46,000 GBP2024-03-31
Debtors
62,737 GBP2025-03-31
73,940 GBP2024-03-31
Cash at bank and in hand
59,224 GBP2025-03-31
3,581 GBP2024-03-31
Current Assets
121,961 GBP2025-03-31
123,521 GBP2024-03-31
Creditors
Current
112,253 GBP2025-03-31
76,586 GBP2024-03-31
Net Current Assets/Liabilities
9,708 GBP2025-03-31
46,935 GBP2024-03-31
Total Assets Less Current Liabilities
156,436 GBP2025-03-31
189,319 GBP2024-03-31
Creditors
Non-current
100,355 GBP2025-03-31
113,758 GBP2024-03-31
Net Assets/Liabilities
56,081 GBP2025-03-31
75,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,981 GBP2025-03-31
75,461 GBP2024-03-31
Equity
56,081 GBP2025-03-31
75,561 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,165 GBP2025-03-31
222,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,437 GBP2025-03-31
79,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,728 GBP2025-03-31
142,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,737 GBP2025-03-31
58,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,737 GBP2025-03-31
73,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,007 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,005 GBP2025-03-31
18,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,403 GBP2025-03-31
42,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,741 GBP2025-03-31
4,317 GBP2024-03-31
Other Creditors
Current
23,097 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,779 GBP2025-03-31
27,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,576 GBP2025-03-31
86,414 GBP2024-03-31