Property, Plant & Equipment
19,413 GBP2025-03-31
14,226 GBP2024-03-31
Debtors
17,572 GBP2025-03-31
17,303 GBP2024-03-31
Cash at bank and in hand
68,058 GBP2025-03-31
43,513 GBP2024-03-31
Current Assets
85,630 GBP2025-03-31
60,816 GBP2024-03-31
Net Current Assets/Liabilities
45,322 GBP2025-03-31
26,100 GBP2024-03-31
Total Assets Less Current Liabilities
64,735 GBP2025-03-31
40,326 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
54,235 GBP2025-03-31
22,826 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
54,120 GBP2025-03-31
22,711 GBP2024-03-31
Equity
54,235 GBP2025-03-31
22,826 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,046 GBP2025-03-31
44,046 GBP2024-03-31
Plant and equipment
103,005 GBP2025-03-31
92,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,051 GBP2025-03-31
137,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,046 GBP2025-03-31
44,046 GBP2024-03-31
Plant and equipment
83,592 GBP2025-03-31
78,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,638 GBP2025-03-31
122,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,413 GBP2025-03-31
14,226 GBP2024-03-31
Other Debtors
17,572 GBP2025-03-31
17,303 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,928 GBP2025-03-31
8,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,833 GBP2025-03-31
3,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,547 GBP2025-03-31
22,075 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,500 GBP2025-03-31
17,500 GBP2024-03-31