Property, Plant & Equipment
6,157 GBP2025-03-31
7,510 GBP2024-03-31
Total Inventories
30,887 GBP2025-03-31
20,656 GBP2024-03-31
Debtors
68,053 GBP2025-03-31
74,103 GBP2024-03-31
Current assets - Investments
475,898 GBP2025-03-31
483,361 GBP2024-03-31
Cash at bank and in hand
806,674 GBP2025-03-31
714,424 GBP2024-03-31
Current Assets
1,381,512 GBP2025-03-31
1,292,544 GBP2024-03-31
Creditors
Current
282,184 GBP2025-03-31
180,644 GBP2024-03-31
Net Current Assets/Liabilities
1,099,328 GBP2025-03-31
1,111,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,485 GBP2025-03-31
1,119,410 GBP2024-03-31
Net Assets/Liabilities
1,104,315 GBP2025-03-31
1,117,983 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,313 GBP2025-03-31
1,117,981 GBP2024-03-31
Equity
1,104,315 GBP2025-03-31
1,117,983 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,627 GBP2024-03-31
Furniture and fittings
12,668 GBP2024-03-31
Motor vehicles
25,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,716 GBP2025-03-31
39,026 GBP2024-03-31
Furniture and fittings
12,103 GBP2025-03-31
12,002 GBP2024-03-31
Motor vehicles
24,264 GBP2025-03-31
23,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,083 GBP2025-03-31
74,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,911 GBP2025-03-31
4,601 GBP2024-03-31
Furniture and fittings
565 GBP2025-03-31
666 GBP2024-03-31
Motor vehicles
1,681 GBP2025-03-31
2,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,959 GBP2025-03-31
74,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,094 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
68,053 GBP2025-03-31
74,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,556 GBP2025-03-31
Trade Creditors/Trade Payables
Current
70,799 GBP2025-03-31
10,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,130 GBP2025-03-31
67,366 GBP2024-03-31
Other Creditors
Current
131,699 GBP2025-03-31
102,662 GBP2024-03-31