Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,859 GBP2025-03-31
103,117 GBP2024-03-31
Fixed Assets
94,859 GBP2025-03-31
103,117 GBP2024-03-31
Total Inventories
118,398 GBP2025-03-31
92,093 GBP2024-03-31
Debtors
Current
26,687 GBP2025-03-31
10,299 GBP2024-03-31
Cash at bank and in hand
307 GBP2025-03-31
8,015 GBP2024-03-31
Current Assets
145,392 GBP2025-03-31
110,407 GBP2024-03-31
Net Current Assets/Liabilities
-154,493 GBP2025-03-31
-191,771 GBP2024-03-31
Total Assets Less Current Liabilities
-59,634 GBP2025-03-31
-88,654 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,910 GBP2025-03-31
Net Assets/Liabilities
-85,113 GBP2025-03-31
-93,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-85,213 GBP2025-03-31
-93,774 GBP2024-03-31
Equity
-85,113 GBP2025-03-31
-93,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,162 GBP2025-03-31
107,242 GBP2024-03-31
Motor vehicles
800 GBP2025-03-31
800 GBP2024-03-31
Furniture and fittings
27,319 GBP2025-03-31
26,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,281 GBP2025-03-31
134,532 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,810 GBP2024-03-31
Motor vehicles
200 GBP2024-03-31
Furniture and fittings
4,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,469 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,148 GBP2025-03-31
Motor vehicles
400 GBP2025-03-31
Furniture and fittings
8,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,422 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
76,014 GBP2025-03-31
80,432 GBP2024-03-31
Motor vehicles
400 GBP2025-03-31
600 GBP2024-03-31
Furniture and fittings
18,445 GBP2025-03-31
22,085 GBP2024-03-31
Raw materials and consumables
118,398 GBP2025-03-31
92,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,997 GBP2025-03-31
3,347 GBP2024-03-31
Other Debtors
Current
2,942 GBP2025-03-31
1,676 GBP2024-03-31
Prepayments/Accrued Income
Current
3,748 GBP2025-03-31
5,276 GBP2024-03-31
Cash and Cash Equivalents
307 GBP2025-03-31
8,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,449 GBP2025-03-31
50,898 GBP2024-03-31
Taxation/Social Security Payable
Current
21,173 GBP2025-03-31
22,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,165 GBP2025-03-31
Other Creditors
Current
222,443 GBP2025-03-31
219,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,655 GBP2025-03-31
10,101 GBP2024-03-31
Creditors
Current
299,885 GBP2025-03-31
302,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,910 GBP2025-03-31
Creditors
Non-current
12,910 GBP2025-03-31
Minimum gross finance lease payments owing
18,075 GBP2025-03-31
Net Deferred Tax Liability/Asset
-12,569 GBP2025-03-31
-5,020 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,549 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,715 GBP2025-03-31
-18,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31