Property, Plant & Equipment
188,414 GBP2025-03-31
179,797 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
151,726 GBP2025-03-31
167,699 GBP2024-03-31
Cash at bank and in hand
5,445 GBP2025-03-31
1,769 GBP2024-03-31
Current Assets
167,171 GBP2025-03-31
179,468 GBP2024-03-31
Creditors
Current
453,020 GBP2025-03-31
366,945 GBP2024-03-31
Net Current Assets/Liabilities
-285,849 GBP2025-03-31
-187,477 GBP2024-03-31
Total Assets Less Current Liabilities
-97,435 GBP2025-03-31
-7,680 GBP2024-03-31
Creditors
Non-current
40,592 GBP2025-03-31
44,808 GBP2024-03-31
Net Assets/Liabilities
-138,027 GBP2025-03-31
-52,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-138,127 GBP2025-03-31
-52,588 GBP2024-03-31
Equity
-138,027 GBP2025-03-31
-52,488 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,933 GBP2025-03-31
29,933 GBP2024-03-31
Plant and equipment
249,681 GBP2025-03-31
191,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,614 GBP2025-03-31
221,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,987 GBP2025-03-31
2,993 GBP2024-03-31
Plant and equipment
85,213 GBP2025-03-31
38,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,200 GBP2025-03-31
41,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,994 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,946 GBP2025-03-31
26,940 GBP2024-03-31
Plant and equipment
164,468 GBP2025-03-31
152,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,477 GBP2025-03-31
Amounts falling due within one year, Current
58,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,249 GBP2025-03-31
Amounts falling due within one year, Current
109,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,726 GBP2025-03-31
Amounts falling due within one year, Current
167,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,404 GBP2025-03-31
22,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,245 GBP2025-03-31
65,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,295 GBP2025-03-31
6,705 GBP2024-03-31
Other Creditors
Current
275,076 GBP2025-03-31
271,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,592 GBP2025-03-31
44,808 GBP2024-03-31