Property, Plant & Equipment
88,601 GBP2025-03-31
3,526 GBP2024-03-31
Total Inventories
17,900 GBP2025-03-31
15,900 GBP2024-03-31
Debtors
21,837 GBP2025-03-31
38,679 GBP2024-03-31
Cash at bank and in hand
251,544 GBP2025-03-31
351,050 GBP2024-03-31
Current Assets
291,281 GBP2025-03-31
405,629 GBP2024-03-31
Creditors
Current
281,764 GBP2025-03-31
255,985 GBP2024-03-31
Net Current Assets/Liabilities
9,517 GBP2025-03-31
149,644 GBP2024-03-31
Total Assets Less Current Liabilities
98,118 GBP2025-03-31
153,170 GBP2024-03-31
Net Assets/Liabilities
75,968 GBP2025-03-31
124,288 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
968 GBP2025-03-31
49,288 GBP2024-03-31
Equity
75,968 GBP2025-03-31
124,288 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
632023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,668 GBP2025-03-31
292,668 GBP2024-03-31
Plant and equipment
617,791 GBP2025-03-31
527,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,459 GBP2025-03-31
820,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,668 GBP2025-03-31
292,668 GBP2024-03-31
Plant and equipment
529,190 GBP2025-03-31
524,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,858 GBP2025-03-31
817,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,601 GBP2025-03-31
3,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,837 GBP2025-03-31
35,799 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,837 GBP2025-03-31
38,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,399 GBP2025-03-31
68,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,280 GBP2025-03-31
130,728 GBP2024-03-31
Other Creditors
Current
112,085 GBP2025-03-31
56,500 GBP2024-03-31