Property, Plant & Equipment
580,593 GBP2025-03-31
632,097 GBP2024-03-31
Debtors
283,439 GBP2025-03-31
13,205 GBP2024-03-31
Cash at bank and in hand
1,953,740 GBP2025-03-31
2,057,064 GBP2024-03-31
Current Assets
2,237,179 GBP2025-03-31
2,070,269 GBP2024-03-31
Creditors
Current
995,794 GBP2025-03-31
1,038,920 GBP2024-03-31
Net Current Assets/Liabilities
1,241,385 GBP2025-03-31
1,031,349 GBP2024-03-31
Total Assets Less Current Liabilities
1,821,978 GBP2025-03-31
1,663,446 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,821,678 GBP2025-03-31
1,663,146 GBP2024-03-31
Equity
1,821,978 GBP2025-03-31
1,663,446 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,016 GBP2025-03-31
156,016 GBP2024-03-31
Furniture and fittings
52,265 GBP2025-03-31
51,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,071,495 GBP2025-03-31
1,102,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,123 GBP2025-03-31
147,400 GBP2024-03-31
Furniture and fittings
43,979 GBP2025-03-31
41,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,902 GBP2025-03-31
470,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,893 GBP2025-03-31
8,616 GBP2024-03-31
Furniture and fittings
8,286 GBP2025-03-31
9,725 GBP2024-03-31
Land and buildings, Long leasehold
613,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,261 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
10,202 GBP2025-03-31
10,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,439 GBP2025-03-31
13,205 GBP2024-03-31
Corporation Tax Payable
Current
59,196 GBP2025-03-31
109,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,241 GBP2025-03-31
41,022 GBP2024-03-31
Other Creditors
Current
45,000 GBP2025-03-31
45,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,500 GBP2025-03-31
67,390 GBP2024-03-31