Property, Plant & Equipment
1,131,390 GBP2025-03-31
1,011,716 GBP2024-03-31
Fixed Assets
1,131,390 GBP2025-03-31
1,011,716 GBP2024-03-31
Debtors
151,343 GBP2025-03-31
135,247 GBP2024-03-31
Cash at bank and in hand
171,880 GBP2025-03-31
62,821 GBP2024-03-31
Current Assets
323,223 GBP2025-03-31
198,068 GBP2024-03-31
Net Current Assets/Liabilities
-174,000 GBP2025-03-31
-295,627 GBP2024-03-31
Total Assets Less Current Liabilities
957,390 GBP2025-03-31
716,089 GBP2024-03-31
Net Assets/Liabilities
433,858 GBP2025-03-31
186,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
433,758 GBP2025-03-31
186,623 GBP2024-03-31
Equity
433,858 GBP2025-03-31
186,723 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800,775 GBP2025-03-31
1,661,475 GBP2024-04-01
Tools/Equipment for furniture and fittings
45,512 GBP2025-03-31
45,512 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,846,287 GBP2025-03-31
1,706,987 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-134,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,385 GBP2025-03-31
651,785 GBP2024-04-01
Tools/Equipment for furniture and fittings
45,512 GBP2025-03-31
43,486 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,897 GBP2025-03-31
695,271 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
69,220 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,131,390 GBP2025-03-31
Trade Debtors/Trade Receivables
131,687 GBP2025-03-31
110,008 GBP2024-03-31
Prepayments/Accrued Income
8,500 GBP2025-03-31
7,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,861 GBP2025-03-31
70,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
373,448 GBP2025-03-31
373,448 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,764 GBP2025-03-31
32,242 GBP2024-03-31
Taxation/Social Security Payable
8,802 GBP2025-03-31
9,150 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,391 GBP2025-03-31
4,637 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,057 GBP2025-03-31
1,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,772 GBP2025-03-31
300,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,876 GBP2025-03-31
90,598 GBP2024-03-31
Other Creditors
Amounts falling due after one year
131,884 GBP2025-03-31
138,228 GBP2024-03-31