Property, Plant & Equipment
270,878 GBP2025-03-31
295,409 GBP2024-03-31
Fixed Assets
270,878 GBP2025-03-31
295,409 GBP2024-03-31
Total Inventories
51,514 GBP2025-03-31
58,299 GBP2024-03-31
Debtors
166,630 GBP2025-03-31
160,443 GBP2024-03-31
Cash at bank and in hand
197,836 GBP2025-03-31
255,663 GBP2024-03-31
Current Assets
415,980 GBP2025-03-31
474,405 GBP2024-03-31
Net Current Assets/Liabilities
10,715 GBP2025-03-31
-4,317 GBP2024-03-31
Total Assets Less Current Liabilities
281,593 GBP2025-03-31
291,092 GBP2024-03-31
Net Assets/Liabilities
255,489 GBP2025-03-31
254,910 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
255,488 GBP2025-03-31
254,909 GBP2024-03-31
Equity
255,489 GBP2025-03-31
254,910 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,900 GBP2025-03-31
171,900 GBP2024-03-31
Tools/Equipment for furniture and fittings
190,120 GBP2025-03-31
169,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,220 GBP2025-03-31
341,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,410 GBP2025-03-31
21,220 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,859 GBP2025-03-31
24,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,342 GBP2025-03-31
46,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,190 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,073 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
36,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,073 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
133,490 GBP2025-03-31
150,680 GBP2024-03-31
Vehicles
8,127 GBP2025-03-31
Tools/Equipment for furniture and fittings
129,261 GBP2025-03-31
144,729 GBP2024-03-31
Raw materials and consumables
51,514 GBP2025-03-31
58,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,523 GBP2025-03-31
29,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,705 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
140,402 GBP2025-03-31
131,206 GBP2024-03-31
Debtors
Amounts falling due within one year
166,630 GBP2025-03-31
160,443 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,843 GBP2025-03-31
73,439 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,545 GBP2025-03-31
59,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
273,791 GBP2025-03-31
293,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,086 GBP2025-03-31
52,360 GBP2024-03-31
Net Deferred Tax Liability/Asset
26,104 GBP2025-03-31
36,182 GBP2024-03-31