Property, Plant & Equipment
9,372 GBP2025-03-31
10,955 GBP2024-03-31
Debtors
4,227 GBP2025-03-31
3,959 GBP2024-03-31
Cash at bank and in hand
141,159 GBP2025-03-31
79,029 GBP2024-03-31
Current Assets
145,386 GBP2025-03-31
82,988 GBP2024-03-31
Creditors
Amounts falling due within one year
-45,100 GBP2025-03-31
-6,514 GBP2024-03-31
Net Current Assets/Liabilities
100,286 GBP2025-03-31
76,474 GBP2024-03-31
Total Assets Less Current Liabilities
109,658 GBP2025-03-31
87,429 GBP2024-03-31
Equity
Other miscellaneous reserve
0 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
109,658 GBP2025-03-31
67,429 GBP2024-03-31
69,149 GBP2023-03-31
Equity
109,658 GBP2025-03-31
87,429 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,570 GBP2025-03-31
8,570 GBP2024-03-31
Plant and equipment
7,446 GBP2025-03-31
17,445 GBP2024-03-31
Furniture and fittings
20,083 GBP2025-03-31
20,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,099 GBP2025-03-31
46,098 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,678 GBP2025-03-31
16,334 GBP2024-03-31
Furniture and fittings
20,049 GBP2025-03-31
18,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,727 GBP2025-03-31
35,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,570 GBP2025-03-31
Plant and equipment
768 GBP2025-03-31
1,111 GBP2024-03-31
Furniture and fittings
34 GBP2025-03-31
1,274 GBP2024-03-31
Land and buildings, Owned/Freehold
8,570 GBP2024-03-31
Other Debtors
Current
4,227 GBP2025-03-31
3,959 GBP2024-03-31
Corporation Tax Payable
Current
277 GBP2025-03-31
164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,999 GBP2025-03-31
2,885 GBP2024-03-31
Other Creditors
Current
560 GBP2025-03-31
392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
3,073 GBP2024-03-31
Creditors
Current
45,100 GBP2025-03-31
6,514 GBP2024-03-31
Profit/Loss
22,229 GBP2024-04-01 ~ 2025-03-31
8,280 GBP2023-04-01 ~ 2024-03-31