Property, Plant & Equipment
16,806 GBP2025-03-31
22,712 GBP2024-03-31
Debtors
31,783 GBP2025-03-31
24,269 GBP2024-03-31
Cash at bank and in hand
131,982 GBP2025-03-31
252,057 GBP2024-03-31
Current Assets
410,257 GBP2025-03-31
417,071 GBP2024-03-31
Net Current Assets/Liabilities
271,984 GBP2025-03-31
263,761 GBP2024-03-31
Total Assets Less Current Liabilities
288,790 GBP2025-03-31
286,473 GBP2024-03-31
Net Assets/Liabilities
287,831 GBP2025-03-31
286,473 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Share premium
53,884 GBP2025-03-31
53,884 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
133,947 GBP2025-03-31
132,589 GBP2024-03-31
Equity
287,831 GBP2025-03-31
286,473 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,195 GBP2024-03-31
Plant and equipment
101,316 GBP2024-03-31
Furniture and fittings
32,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,195 GBP2024-03-31
Plant and equipment
88,336 GBP2025-03-31
84,036 GBP2024-03-31
Furniture and fittings
28,435 GBP2025-03-31
26,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,966 GBP2025-03-31
125,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
12,980 GBP2025-03-31
17,280 GBP2024-03-31
Furniture and fittings
3,826 GBP2025-03-31
5,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,171 GBP2025-03-31
23,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,612 GBP2025-03-31
300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,783 GBP2025-03-31
24,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,407 GBP2025-03-31
10,464 GBP2024-03-31
Corporation Tax Payable
Current
11,643 GBP2025-03-31
42,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,900 GBP2025-03-31
13,167 GBP2024-03-31
Other Creditors
Current
99,323 GBP2025-03-31
87,247 GBP2024-03-31