Property, Plant & Equipment
92,837 GBP2025-03-31
93,872 GBP2024-03-31
Fixed Assets - Investments
26,660 GBP2025-03-31
25,894 GBP2024-03-31
Fixed Assets
119,497 GBP2025-03-31
119,766 GBP2024-03-31
Total Inventories
92,000 GBP2025-03-31
105,000 GBP2024-03-31
Debtors
119,016 GBP2025-03-31
112,409 GBP2024-03-31
Cash at bank and in hand
408,258 GBP2025-03-31
344,578 GBP2024-03-31
Current Assets
619,274 GBP2025-03-31
561,987 GBP2024-03-31
Creditors
Current
223,888 GBP2025-03-31
226,397 GBP2024-03-31
Net Current Assets/Liabilities
395,386 GBP2025-03-31
335,590 GBP2024-03-31
Total Assets Less Current Liabilities
514,883 GBP2025-03-31
455,356 GBP2024-03-31
Net Assets/Liabilities
513,085 GBP2025-03-31
453,335 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
503,085 GBP2025-03-31
443,335 GBP2024-03-31
Equity
513,085 GBP2025-03-31
453,335 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Improvements to leasehold property
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Plant and equipment
6,496 GBP2025-03-31
6,151 GBP2024-03-31
Motor vehicles
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,546 GBP2025-03-31
107,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,590 GBP2025-03-31
1,060 GBP2024-03-31
Plant and equipment
5,186 GBP2025-03-31
5,040 GBP2024-03-31
Motor vehicles
7,933 GBP2025-03-31
7,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,709 GBP2025-03-31
13,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Improvements to leasehold property
3,710 GBP2025-03-31
4,240 GBP2024-03-31
Plant and equipment
1,310 GBP2025-03-31
1,111 GBP2024-03-31
Motor vehicles
2,817 GBP2025-03-31
3,521 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
26,660 GBP2025-03-31
25,894 GBP2024-03-31
Other Investments Other Than Loans
26,660 GBP2025-03-31
25,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,565 GBP2025-03-31
Current, Amounts falling due within one year
110,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,451 GBP2025-03-31
Current, Amounts falling due within one year
1,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,016 GBP2025-03-31
Current, Amounts falling due within one year
112,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,048 GBP2025-03-31
36,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,040 GBP2025-03-31
7,993 GBP2024-03-31
Other Creditors
Current
177,800 GBP2025-03-31
181,988 GBP2024-03-31