Property, Plant & Equipment
51,670 GBP2025-03-31
56,044 GBP2024-03-31
Debtors
22,782 GBP2025-03-31
1,610 GBP2024-03-31
Cash at bank and in hand
120,155 GBP2025-03-31
130,719 GBP2024-03-31
Current Assets
155,000 GBP2025-03-31
143,609 GBP2024-03-31
Creditors
Amounts falling due within one year
-102,223 GBP2025-03-31
-144,674 GBP2024-03-31
Net Current Assets/Liabilities
52,777 GBP2025-03-31
-1,065 GBP2024-03-31
Total Assets Less Current Liabilities
104,447 GBP2025-03-31
54,979 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,250 GBP2025-03-31
-12,034 GBP2024-03-31
Net Assets/Liabilities
103,197 GBP2025-03-31
42,945 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,197 GBP2025-03-31
-7,055 GBP2024-03-31
Equity
103,197 GBP2025-03-31
42,945 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,618 GBP2025-03-31
22,618 GBP2024-03-31
Plant and equipment
48,764 GBP2025-03-31
47,917 GBP2024-03-31
Furniture and fittings
25,199 GBP2025-03-31
23,157 GBP2024-03-31
Computers
425 GBP2025-03-31
425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,006 GBP2025-03-31
94,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
28,563 GBP2025-03-31
23,512 GBP2024-03-31
Furniture and fittings
16,479 GBP2025-03-31
14,300 GBP2024-03-31
Computers
294 GBP2025-03-31
261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,336 GBP2025-03-31
38,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,179 GBP2024-04-01 ~ 2025-03-31
Computers
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,618 GBP2025-03-31
Plant and equipment
20,201 GBP2025-03-31
24,405 GBP2024-03-31
Furniture and fittings
8,720 GBP2025-03-31
8,857 GBP2024-03-31
Computers
131 GBP2025-03-31
164 GBP2024-03-31
Owned/Freehold, Land and buildings
22,618 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,747 GBP2025-03-31
Amounts falling due within one year, Current
1,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,782 GBP2025-03-31
Amounts falling due within one year, Current
1,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-03-31
9,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,586 GBP2025-03-31
28,008 GBP2024-03-31
Corporation Tax Payable
Current
18,239 GBP2025-03-31
16,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,424 GBP2025-03-31
37,383 GBP2024-03-31
Other Creditors
Current
35,686 GBP2025-03-31
53,335 GBP2024-03-31
Creditors
102,223 GBP2025-03-31
144,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
12,034 GBP2024-03-31
Creditors
Current
1,250 GBP2025-03-31
12,034 GBP2024-03-31