Property, Plant & Equipment
1 GBP2025-03-31
370,080 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
370,080 GBP2024-03-31
Total Inventories
48,713 GBP2025-03-31
Debtors
274,989 GBP2025-03-31
232,837 GBP2024-03-31
Cash at bank and in hand
543,651 GBP2025-03-31
144,341 GBP2024-03-31
Current Assets
867,353 GBP2025-03-31
377,178 GBP2024-03-31
Net Current Assets/Liabilities
691,427 GBP2025-03-31
211,303 GBP2024-03-31
Total Assets Less Current Liabilities
691,428 GBP2025-03-31
581,383 GBP2024-03-31
Net Assets/Liabilities
691,428 GBP2025-03-31
581,383 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
691,386 GBP2025-03-31
581,341 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
370,079 GBP2024-03-31
Plant and equipment
33,080 GBP2025-03-31
33,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,080 GBP2025-03-31
403,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
-370,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,079 GBP2025-03-31
33,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,079 GBP2025-03-31
33,079 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Owned/Freehold, Land and buildings
370,079 GBP2024-03-31
Raw Materials
48,713 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
274,989 GBP2025-03-31
220,275 GBP2024-03-31
Prepayments/Accrued Income
Current
11,851 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,945 GBP2025-03-31
33,681 GBP2024-03-31
Corporation Tax Payable
Current
82,402 GBP2025-03-31
110,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,761 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,304 GBP2025-03-31
Other Creditors
Current
607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2025-03-31
8,500 GBP2024-03-31
Amounts owed to group undertakings
Current
58,275 GBP2025-03-31