Property, Plant & Equipment
320,471 GBP2025-03-31
379,771 GBP2024-03-31
Fixed Assets
320,471 GBP2025-03-31
379,771 GBP2024-03-31
Total Inventories
221,055 GBP2025-03-31
298,489 GBP2024-03-31
Debtors
141,749 GBP2025-03-31
84,357 GBP2024-03-31
Cash at bank and in hand
300,961 GBP2025-03-31
233,073 GBP2024-03-31
Current Assets
663,765 GBP2025-03-31
615,919 GBP2024-03-31
Creditors
-629,806 GBP2025-03-31
-686,203 GBP2024-03-31
Net Current Assets/Liabilities
33,959 GBP2025-03-31
-70,284 GBP2024-03-31
Total Assets Less Current Liabilities
354,430 GBP2025-03-31
309,487 GBP2024-03-31
Creditors
Non-current
-49,583 GBP2025-03-31
-84,583 GBP2024-03-31
Net Assets/Liabilities
304,847 GBP2025-03-31
224,904 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
304,647 GBP2025-03-31
224,704 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,852 GBP2025-03-31
1,302,152 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
34,973 GBP2025-03-31
34,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,466,661 GBP2025-03-31
1,465,961 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,836 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055,713 GBP2025-03-31
995,713 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
34,973 GBP2025-03-31
34,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,190 GBP2025-03-31
1,086,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,504 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,332 GBP2025-03-31
Plant and equipment
247,139 GBP2025-03-31
306,439 GBP2024-03-31
Other types of inventories not specified separately
221,055 GBP2025-03-31
298,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,315 GBP2025-03-31
30,793 GBP2024-03-31
Prepayments/Accrued Income
Current
7,833 GBP2025-03-31
25,343 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,522 GBP2025-03-31
9,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,874 GBP2025-03-31
507,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,950 GBP2025-03-31
2,213 GBP2024-03-31
Other Creditors
Current
932 GBP2025-03-31
1,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,084 GBP2025-03-31
118,407 GBP2024-03-31
Creditors
Current
629,806 GBP2025-03-31
686,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,583 GBP2025-03-31
84,583 GBP2024-03-31