Called-up share capital not yet paid and not classified as a current asset
10 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment
12,222 GBP2025-03-31
15,992 GBP2024-03-31
Fixed Assets
12,222 GBP2025-03-31
15,992 GBP2024-03-31
Debtors
72,707 GBP2025-03-31
76,966 GBP2024-03-31
Cash at bank and in hand
66,191 GBP2025-03-31
164,258 GBP2024-03-31
Current Assets
138,898 GBP2025-03-31
241,224 GBP2024-03-31
Net Current Assets/Liabilities
42,975 GBP2025-03-31
93,546 GBP2024-03-31
Total Assets Less Current Liabilities
55,197 GBP2025-03-31
109,538 GBP2024-03-31
Net Assets/Liabilities
41,864 GBP2025-03-31
86,205 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
41,854 GBP2025-03-31
86,195 GBP2024-03-31
Equity
41,864 GBP2025-03-31
86,205 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,773 GBP2025-03-31
10,773 GBP2024-03-31
Plant and equipment
32,452 GBP2025-03-31
32,452 GBP2024-03-31
Office equipment
6,866 GBP2025-03-31
5,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,091 GBP2025-03-31
49,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,308 GBP2025-03-31
3,231 GBP2024-03-31
Plant and equipment
28,993 GBP2025-03-31
26,542 GBP2024-03-31
Office equipment
4,568 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,869 GBP2025-03-31
33,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,077 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,451 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,465 GBP2025-03-31
7,542 GBP2024-03-31
Plant and equipment
3,459 GBP2025-03-31
5,910 GBP2024-03-31
Office equipment
2,298 GBP2025-03-31
2,540 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,369 GBP2025-03-31
13,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,118 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,461 GBP2025-03-31
70,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
924 GBP2025-03-31
1,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,061 GBP2025-03-31
62,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31