Property, Plant & Equipment
16,166 GBP2025-03-31
19,639 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
49,757 GBP2025-03-31
47,654 GBP2024-03-31
Cash at bank and in hand
407,467 GBP2025-03-31
189,531 GBP2024-03-31
Current Assets
457,624 GBP2025-03-31
237,585 GBP2024-03-31
Net Current Assets/Liabilities
200,925 GBP2025-03-31
136,324 GBP2024-03-31
Total Assets Less Current Liabilities
217,091 GBP2025-03-31
155,963 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
211,024 GBP2025-03-31
140,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,924 GBP2025-03-31
140,494 GBP2024-03-31
Equity
211,024 GBP2025-03-31
140,594 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,972 GBP2025-03-31
144,972 GBP2024-03-31
Plant and equipment
107,814 GBP2025-03-31
105,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,786 GBP2025-03-31
249,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,075 GBP2025-03-31
127,277 GBP2024-03-31
Plant and equipment
103,545 GBP2025-03-31
103,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,620 GBP2025-03-31
230,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,798 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,897 GBP2025-03-31
17,695 GBP2024-03-31
Plant and equipment
4,269 GBP2025-03-31
1,944 GBP2024-03-31
Trade Debtors/Trade Receivables
33,144 GBP2025-03-31
35,126 GBP2024-03-31
Other Debtors
16,613 GBP2025-03-31
12,528 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,798 GBP2025-03-31
22,979 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,860 GBP2025-03-31
9,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
189,041 GBP2025-03-31
59,036 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31