Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
576,811 GBP2025-03-31
587,127 GBP2024-03-31
Fixed Assets
576,811 GBP2025-03-31
587,127 GBP2024-03-31
Total Inventories
200,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
237,865 GBP2025-03-31
116,682 GBP2024-03-31
Cash at bank and in hand
93,085 GBP2025-03-31
114,251 GBP2024-03-31
Current Assets
530,950 GBP2025-03-31
380,933 GBP2024-03-31
Net Current Assets/Liabilities
-126,438 GBP2025-03-31
-112,213 GBP2024-03-31
Total Assets Less Current Liabilities
450,373 GBP2025-03-31
474,914 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,385 GBP2025-03-31
-105,578 GBP2024-03-31
Net Assets/Liabilities
259,394 GBP2025-03-31
257,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,294 GBP2025-03-31
257,530 GBP2024-03-31
Equity
259,394 GBP2025-03-31
257,630 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,452 GBP2025-03-31
1,025,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,137,452 GBP2025-03-31
1,025,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,641 GBP2025-03-31
438,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,641 GBP2025-03-31
438,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
576,811 GBP2025-03-31
587,126 GBP2024-03-31
Trade Debtors/Trade Receivables
223,923 GBP2025-03-31
94,188 GBP2024-03-31
Other Debtors
13,942 GBP2025-03-31
22,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,203 GBP2025-03-31
22,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,358 GBP2025-03-31
165,386 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,672 GBP2025-03-31
103,672 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,978 GBP2025-03-31
1,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
177,177 GBP2025-03-31
200,280 GBP2024-03-31
Amounts falling due after one year
81,385 GBP2025-03-31
105,578 GBP2024-03-31