Property, Plant & Equipment
266,747 GBP2025-03-31
311,172 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
Debtors
152,093 GBP2025-03-31
184,058 GBP2024-03-31
Cash at bank and in hand
315,270 GBP2025-03-31
247,083 GBP2024-03-31
Current Assets
470,363 GBP2025-03-31
431,141 GBP2024-03-31
Creditors
Current
126,943 GBP2025-03-31
143,047 GBP2024-03-31
Net Current Assets/Liabilities
343,420 GBP2025-03-31
288,094 GBP2024-03-31
Total Assets Less Current Liabilities
610,167 GBP2025-03-31
599,266 GBP2024-03-31
Net Assets/Liabilities
524,946 GBP2025-03-31
515,577 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
524,945 GBP2025-03-31
515,576 GBP2024-03-31
Equity
524,946 GBP2025-03-31
515,577 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Plant and equipment
878,438 GBP2025-03-31
825,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
879,938 GBP2025-03-31
827,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,191 GBP2025-03-31
516,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,191 GBP2025-03-31
516,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Plant and equipment
265,247 GBP2025-03-31
309,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,351 GBP2025-03-31
68,066 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,415 GBP2025-03-31
115,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,766 GBP2025-03-31
184,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,026 GBP2025-03-31
27,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,956 GBP2025-03-31
15,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,462 GBP2025-03-31
70,994 GBP2024-03-31
Other Creditors
Current
7,499 GBP2025-03-31
28,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,838 GBP2025-03-31
47,399 GBP2024-03-31