Property, Plant & Equipment
88,640 GBP2025-03-31
73,822 GBP2024-03-31
Debtors
112,331 GBP2025-03-31
112,331 GBP2024-03-31
Cash at bank and in hand
10,378 GBP2025-03-31
2,296 GBP2024-03-31
Current Assets
122,709 GBP2025-03-31
114,627 GBP2024-03-31
Net Current Assets/Liabilities
-34,394 GBP2025-03-31
-68,879 GBP2024-03-31
Total Assets Less Current Liabilities
54,246 GBP2025-03-31
4,943 GBP2024-03-31
Net Assets/Liabilities
145,318 GBP2025-03-31
150,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
162,975 GBP2025-03-31
132,555 GBP2024-03-31
Furniture and fittings
7,555 GBP2025-03-31
7,555 GBP2024-03-31
Computers
3,540 GBP2025-03-31
3,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,070 GBP2025-03-31
153,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,870 GBP2025-03-31
75,362 GBP2024-03-31
Furniture and fittings
3,611 GBP2025-03-31
2,915 GBP2024-03-31
Computers
1,949 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,430 GBP2025-03-31
79,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
696 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
73,105 GBP2025-03-31
57,193 GBP2024-03-31
Furniture and fittings
3,944 GBP2025-03-31
4,640 GBP2024-03-31
Computers
1,591 GBP2025-03-31
1,989 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,331 GBP2025-03-31
112,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,470 GBP2025-03-31
10,692 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,568 GBP2025-03-31
77,359 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,065 GBP2025-03-31
52,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,314 GBP2025-03-31
35,959 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-115,722 GBP2025-03-31
-192,849 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31