Property, Plant & Equipment
571,019 GBP2025-03-31
599,034 GBP2024-03-31
Fixed Assets
571,019 GBP2025-03-31
599,034 GBP2024-03-31
Total Inventories
33,981 GBP2025-03-31
25,135 GBP2024-03-31
Debtors
25,971 GBP2025-03-31
29,776 GBP2024-03-31
Cash at bank and in hand
142,599 GBP2025-03-31
120,207 GBP2024-03-31
Current Assets
202,551 GBP2025-03-31
175,118 GBP2024-03-31
Net Current Assets/Liabilities
-414,387 GBP2025-03-31
-486,458 GBP2024-03-31
Total Assets Less Current Liabilities
156,632 GBP2025-03-31
112,576 GBP2024-03-31
Net Assets/Liabilities
-128,648 GBP2025-03-31
-197,449 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-04-01
10 GBP2024-03-31
10 GBP2023-04-01
Retained earnings (accumulated losses)
-128,749 GBP2025-03-31
-197,550 GBP2024-03-31
Equity
-128,648 GBP2025-03-31
-197,449 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,492 GBP2025-03-31
1,250,730 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,304,492 GBP2025-03-31
1,250,730 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,473 GBP2025-03-31
651,696 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,473 GBP2025-03-31
651,696 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
91,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
571,019 GBP2025-03-31
Finished Goods/Goods for Resale
33,981 GBP2025-03-31
25,135 GBP2024-03-31
Trade Debtors/Trade Receivables
2,651 GBP2025-03-31
Prepayments/Accrued Income
23,320 GBP2025-03-31
29,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,900 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,215 GBP2025-03-31
114,086 GBP2024-03-31
Taxation/Social Security Payable
49,813 GBP2025-03-31
18,760 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
386,745 GBP2025-03-31
457,151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,463 GBP2025-03-31
15,053 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,802 GBP2025-03-31
23,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,000 GBP2025-03-31
42,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,900 GBP2024-03-31
Other Creditors
Amounts falling due after one year
218,340 GBP2025-03-31
218,340 GBP2024-03-31
Total Borrowings
Secured
30,343 GBP2025-03-31
42,050 GBP2024-03-31