Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,083 GBP2025-03-31
3,921 GBP2024-03-31
Debtors
44 GBP2025-03-31
Cash at bank and in hand
207,764 GBP2025-03-31
175,774 GBP2024-03-31
Current Assets
207,808 GBP2025-03-31
175,774 GBP2024-03-31
Creditors
Amounts falling due within one year
24,035 GBP2025-03-31
51,915 GBP2024-03-31
Net Current Assets/Liabilities
183,773 GBP2025-03-31
123,859 GBP2024-03-31
Total Assets Less Current Liabilities
187,856 GBP2025-03-31
127,780 GBP2024-03-31
Net Assets/Liabilities
187,806 GBP2025-03-31
127,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,706 GBP2025-03-31
127,630 GBP2024-03-31
Equity
187,806 GBP2025-03-31
127,730 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,981 GBP2025-03-31
5,586 GBP2024-03-31
Furniture and fittings
570 GBP2025-03-31
570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,405 GBP2025-03-31
40,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,365 GBP2025-03-31
2,215 GBP2024-03-31
Furniture and fittings
536 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,322 GBP2025-03-31
36,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,616 GBP2025-03-31
3,371 GBP2024-03-31
Furniture and fittings
34 GBP2025-03-31
40 GBP2024-03-31
Other Debtors
44 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
13,900 GBP2025-03-31
37,327 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,135 GBP2025-03-31
9,710 GBP2024-03-31