Property, Plant & Equipment
306,464 GBP2025-03-31
265,895 GBP2024-03-31
Total Inventories
16,205 GBP2025-03-31
15,475 GBP2024-03-31
Debtors
162,089 GBP2025-03-31
157,514 GBP2024-03-31
Cash at bank and in hand
154,144 GBP2025-03-31
272,796 GBP2024-03-31
Current Assets
332,438 GBP2025-03-31
445,785 GBP2024-03-31
Creditors
Current
75,968 GBP2025-03-31
156,904 GBP2024-03-31
Net Current Assets/Liabilities
256,470 GBP2025-03-31
288,881 GBP2024-03-31
Total Assets Less Current Liabilities
562,934 GBP2025-03-31
554,776 GBP2024-03-31
Creditors
Non-current
72,500 GBP2025-03-31
87,500 GBP2024-03-31
Net Assets/Liabilities
490,434 GBP2025-03-31
467,276 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
489,434 GBP2025-03-31
466,276 GBP2024-03-31
Equity
490,434 GBP2025-03-31
467,276 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
95,441 GBP2025-03-31
52,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,441 GBP2025-03-31
312,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,977 GBP2025-03-31
46,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,977 GBP2025-03-31
46,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
46,464 GBP2025-03-31
5,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,019 GBP2025-03-31
Amounts falling due within one year, Current
4,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
159,070 GBP2025-03-31
Amounts falling due within one year, Current
153,102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,089 GBP2025-03-31
Amounts falling due within one year, Current
157,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,628 GBP2025-03-31
22,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,504 GBP2025-03-31
53,610 GBP2024-03-31
Other Creditors
Current
36,836 GBP2025-03-31
80,943 GBP2024-03-31
Non-current
72,500 GBP2025-03-31
87,500 GBP2024-03-31