Property, Plant & Equipment
873,444 GBP2025-03-31
856,545 GBP2024-03-31
Fixed Assets
873,444 GBP2025-03-31
856,545 GBP2024-03-31
Total Inventories
1,965 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
35,267 GBP2025-03-31
34,407 GBP2024-03-31
Cash at bank and in hand
767,897 GBP2025-03-31
748,215 GBP2024-03-31
Current Assets
805,129 GBP2025-03-31
784,472 GBP2024-03-31
Creditors
Amounts falling due within one year
228,770 GBP2025-03-31
275,172 GBP2024-03-31
Net Current Assets/Liabilities
576,359 GBP2025-03-31
509,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,449,803 GBP2025-03-31
1,365,845 GBP2024-03-31
Net Assets/Liabilities
1,340,452 GBP2025-03-31
1,256,494 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,340,446 GBP2025-03-31
1,256,488 GBP2024-03-31
Equity
1,340,452 GBP2025-03-31
1,256,494 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,963 GBP2025-03-31
932,584 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,162 GBP2025-03-31
28,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
989,125 GBP2025-03-31
960,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,572 GBP2025-03-31
87,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,681 GBP2025-03-31
104,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,238 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
861,391 GBP2025-03-31
845,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,053 GBP2025-03-31
11,295 GBP2024-03-31
Finished Goods/Goods for Resale
1,965 GBP2025-03-31
1,850 GBP2024-03-31
Other Debtors
35,267 GBP2025-03-31
34,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,383 GBP2025-03-31
116,055 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,163 GBP2025-03-31
118,854 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,224 GBP2025-03-31
40,263 GBP2024-03-31