Property, Plant & Equipment
226,744 GBP2025-03-31
234,722 GBP2024-03-31
Fixed Assets
226,744 GBP2025-03-31
234,722 GBP2024-03-31
Total Inventories
855 GBP2025-03-31
820 GBP2024-03-31
Debtors
397,643 GBP2025-03-31
372,221 GBP2024-03-31
Cash at bank and in hand
442,720 GBP2025-03-31
315,206 GBP2024-03-31
Current Assets
841,218 GBP2025-03-31
688,247 GBP2024-03-31
Creditors
Current
199,939 GBP2025-03-31
164,933 GBP2024-03-31
Net Current Assets/Liabilities
641,279 GBP2025-03-31
523,314 GBP2024-03-31
Total Assets Less Current Liabilities
868,023 GBP2025-03-31
758,036 GBP2024-03-31
Net Assets/Liabilities
857,278 GBP2025-03-31
746,638 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
856,278 GBP2025-03-31
745,638 GBP2024-03-31
Equity
857,278 GBP2025-03-31
746,638 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,984 GBP2025-03-31
389,984 GBP2024-03-31
Plant and equipment
179,037 GBP2025-03-31
173,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,021 GBP2025-03-31
563,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,938 GBP2025-03-31
205,738 GBP2024-03-31
Plant and equipment
131,339 GBP2025-03-31
123,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,277 GBP2025-03-31
328,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,046 GBP2025-03-31
184,246 GBP2024-03-31
Plant and equipment
47,698 GBP2025-03-31
50,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,137 GBP2025-03-31
Current, Amounts falling due within one year
7,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,763 GBP2025-03-31
Current, Amounts falling due within one year
12,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,900 GBP2025-03-31
Current, Amounts falling due within one year
19,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,771 GBP2025-03-31
9,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,922 GBP2025-03-31
95,543 GBP2024-03-31
Other Creditors
Current
59,246 GBP2025-03-31
59,498 GBP2024-03-31