Property, Plant & Equipment
170,576 GBP2025-03-31
125,299 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Cash at bank and in hand
114,498 GBP2025-03-31
149,793 GBP2024-03-31
Current Assets
308,526 GBP2025-03-31
343,625 GBP2024-03-31
Creditors
Current
48,267 GBP2025-03-31
62,566 GBP2024-03-31
Net Current Assets/Liabilities
260,259 GBP2025-03-31
281,059 GBP2024-03-31
Total Assets Less Current Liabilities
430,835 GBP2025-03-31
406,358 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
417,050 GBP2025-03-31
382,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,950 GBP2025-03-31
382,429 GBP2024-03-31
Equity
417,050 GBP2025-03-31
382,529 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,679 GBP2025-03-31
157,272 GBP2024-03-31
Plant and equipment
222,916 GBP2025-03-31
220,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,595 GBP2025-03-31
377,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,867 GBP2025-03-31
42,199 GBP2024-03-31
Plant and equipment
213,152 GBP2025-03-31
209,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,019 GBP2025-03-31
252,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,668 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,812 GBP2025-03-31
115,073 GBP2024-03-31
Plant and equipment
9,764 GBP2025-03-31
10,226 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
175,000 GBP2025-03-31
Amounts falling due within one year, Current
175,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,107 GBP2025-03-31
3,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,881 GBP2025-03-31
43,038 GBP2024-03-31
Other Creditors
Current
12,279 GBP2025-03-31
15,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31