Property, Plant & Equipment
249,768 GBP2025-03-31
117,433 GBP2024-03-31
Fixed Assets
249,768 GBP2025-03-31
117,433 GBP2024-03-31
Total Inventories
112,159 GBP2025-03-31
117,228 GBP2024-03-31
Debtors
130,056 GBP2025-03-31
18,598 GBP2024-03-31
Cash at bank and in hand
174,103 GBP2025-03-31
282,942 GBP2024-03-31
Current Assets
416,318 GBP2025-03-31
418,768 GBP2024-03-31
Creditors
Current
147,670 GBP2025-03-31
147,086 GBP2024-03-31
Net Current Assets/Liabilities
268,648 GBP2025-03-31
271,682 GBP2024-03-31
Total Assets Less Current Liabilities
518,416 GBP2025-03-31
389,115 GBP2024-03-31
Net Assets/Liabilities
446,883 GBP2025-03-31
343,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
446,783 GBP2025-03-31
343,816 GBP2024-03-31
Equity
446,883 GBP2025-03-31
343,916 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,323 GBP2025-03-31
317,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,032 GBP2025-03-31
317,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,709 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,264 GBP2025-03-31
199,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,264 GBP2025-03-31
199,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,709 GBP2025-03-31
Plant and equipment
215,059 GBP2025-03-31
117,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
425 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,575 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,033 GBP2025-03-31
17,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,023 GBP2025-03-31
1,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,056 GBP2025-03-31
18,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,784 GBP2025-03-31
11,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,940 GBP2025-03-31
805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,867 GBP2025-03-31
28,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,161 GBP2025-03-31
104,189 GBP2024-03-31
Other Creditors
Current
1,918 GBP2025-03-31
2,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,611 GBP2025-03-31
20,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,760 GBP2025-03-31