Property, Plant & Equipment
1,110 GBP2025-03-31
7,571 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
84,616 GBP2025-03-31
71,818 GBP2024-03-31
Cash at bank and in hand
9,149 GBP2025-03-31
6,101 GBP2024-03-31
Current Assets
103,765 GBP2025-03-31
87,919 GBP2024-03-31
Creditors
Current
57,216 GBP2025-03-31
37,488 GBP2024-03-31
Net Current Assets/Liabilities
46,549 GBP2025-03-31
50,431 GBP2024-03-31
Total Assets Less Current Liabilities
47,659 GBP2025-03-31
58,002 GBP2024-03-31
Creditors
Non-current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
Plant and equipment
183,119 GBP2025-03-31
182,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,119 GBP2025-03-31
202,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-03-31
Plant and equipment
182,009 GBP2025-03-31
174,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,009 GBP2025-03-31
194,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,110 GBP2025-03-31
7,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,703 GBP2025-03-31
6,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,913 GBP2025-03-31
65,325 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,616 GBP2025-03-31
71,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,330 GBP2025-03-31
1,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,787 GBP2025-03-31
2,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,469 GBP2025-03-31
4,845 GBP2024-03-31
Other Creditors
Current
17,630 GBP2025-03-31
27,714 GBP2024-03-31
Non-current
7,500 GBP2025-03-31
7,500 GBP2024-03-31