Property, Plant & Equipment
142,093 GBP2025-03-31
162,223 GBP2024-03-31
Total Inventories
9,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
69,560 GBP2025-03-31
68,666 GBP2024-03-31
Cash at bank and in hand
10,203 GBP2025-03-31
6,671 GBP2024-03-31
Current Assets
89,263 GBP2025-03-31
81,837 GBP2024-03-31
Net Current Assets/Liabilities
-402,583 GBP2025-03-31
-373,345 GBP2024-03-31
Total Assets Less Current Liabilities
-260,490 GBP2025-03-31
-211,122 GBP2024-03-31
Net Assets/Liabilities
-280,549 GBP2025-03-31
-231,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-280,649 GBP2025-03-31
-231,281 GBP2024-03-31
Equity
-280,549 GBP2025-03-31
-231,181 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,251 GBP2025-03-31
24,251 GBP2024-03-31
Plant and equipment
185,914 GBP2025-03-31
185,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,165 GBP2025-03-31
209,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,072 GBP2025-03-31
47,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,072 GBP2025-03-31
47,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,251 GBP2025-03-31
24,251 GBP2024-03-31
Plant and equipment
117,842 GBP2025-03-31
137,972 GBP2024-03-31
Other Debtors
69,560 GBP2025-03-31
68,666 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
55,125 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,217 GBP2025-03-31
22,502 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,701 GBP2025-03-31
18,838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
368,803 GBP2025-03-31
413,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,170,000 GBP2025-03-31
1,258,333 GBP2024-03-31