Property, Plant & Equipment
4,332 GBP2025-03-31
3,260 GBP2024-03-31
Debtors
6,340 GBP2025-03-31
22,146 GBP2024-03-31
Cash at bank and in hand
220,625 GBP2025-03-31
165,435 GBP2024-03-31
Current Assets
226,965 GBP2025-03-31
187,581 GBP2024-03-31
Net Current Assets/Liabilities
204,991 GBP2025-03-31
168,626 GBP2024-03-31
Total Assets Less Current Liabilities
209,323 GBP2025-03-31
171,886 GBP2024-03-31
Creditors
Amounts falling due after one year
-47 GBP2025-03-31
-187 GBP2024-03-31
Net Assets/Liabilities
209,276 GBP2025-03-31
171,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,176 GBP2025-03-31
171,599 GBP2024-03-31
Equity
209,276 GBP2025-03-31
171,699 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,966 GBP2025-03-31
1,966 GBP2024-03-31
Plant and equipment
47,225 GBP2025-03-31
44,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,191 GBP2025-03-31
46,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,966 GBP2025-03-31
1,966 GBP2024-03-31
Plant and equipment
42,893 GBP2025-03-31
41,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,859 GBP2025-03-31
43,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,332 GBP2025-03-31
3,260 GBP2024-03-31
Trade Debtors/Trade Receivables
22,146 GBP2024-03-31
Other Debtors
6,340 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2025-03-31
5 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,273 GBP2025-03-31
16,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,682 GBP2025-03-31
2,059 GBP2024-03-31
Amounts falling due after one year
47 GBP2025-03-31
187 GBP2024-03-31