Property, Plant & Equipment
519,328 GBP2025-03-31
447,209 GBP2024-03-31
Debtors
289,214 GBP2025-03-31
315,337 GBP2024-03-31
Cash at bank and in hand
1,550,409 GBP2025-03-31
1,313,469 GBP2024-03-31
Current Assets
1,839,623 GBP2025-03-31
1,628,806 GBP2024-03-31
Creditors
Current
330,651 GBP2025-03-31
162,033 GBP2024-03-31
Net Current Assets/Liabilities
1,508,972 GBP2025-03-31
1,466,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,028,300 GBP2025-03-31
1,913,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,028,200 GBP2025-03-31
1,913,882 GBP2024-03-31
Equity
2,028,300 GBP2025-03-31
1,913,982 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,201 GBP2025-03-31
441,201 GBP2024-03-31
Plant and equipment
89,302 GBP2025-03-31
11,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,503 GBP2025-03-31
452,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,175 GBP2025-03-31
5,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,175 GBP2025-03-31
5,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,201 GBP2025-03-31
441,201 GBP2024-03-31
Plant and equipment
78,127 GBP2025-03-31
6,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,427 GBP2025-03-31
313,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,787 GBP2025-03-31
1,787 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,214 GBP2025-03-31
315,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,992 GBP2025-03-31
1,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,026 GBP2025-03-31
122,668 GBP2024-03-31
Other Creditors
Current
166,633 GBP2025-03-31
37,408 GBP2024-03-31