Property, Plant & Equipment
382,743 GBP2025-03-31
383,845 GBP2024-03-31
Debtors
430,829 GBP2025-03-31
404,543 GBP2024-03-31
Cash at bank and in hand
210,639 GBP2025-03-31
122,302 GBP2024-03-31
Current Assets
641,468 GBP2025-03-31
526,845 GBP2024-03-31
Net Current Assets/Liabilities
53,785 GBP2025-03-31
47,592 GBP2024-03-31
Total Assets Less Current Liabilities
436,528 GBP2025-03-31
431,437 GBP2024-03-31
Net Assets/Liabilities
292,347 GBP2025-03-31
267,188 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
144,513 GBP2025-03-31
144,513 GBP2024-03-31
Retained earnings (accumulated losses)
147,833 GBP2025-03-31
122,674 GBP2024-03-31
Equity
292,347 GBP2025-03-31
267,188 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
375,000 GBP2024-03-31
Plant and equipment
39,681 GBP2025-03-31
38,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,681 GBP2025-03-31
413,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,938 GBP2025-03-31
29,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,938 GBP2025-03-31
29,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,743 GBP2025-03-31
8,845 GBP2024-03-31
Land and buildings, Long leasehold
375,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,000 GBP2025-03-31
202,309 GBP2024-03-31
Other Debtors
Current
3,144 GBP2025-03-31
544 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
726 GBP2025-03-31
109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
430,829 GBP2025-03-31
404,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,020 GBP2025-03-31
22,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,275 GBP2025-03-31
10,152 GBP2024-03-31
Corporation Tax Payable
Current
6,293 GBP2025-03-31
5,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
849 GBP2025-03-31
-891 GBP2024-03-31
Accrued Liabilities
Current
20,839 GBP2025-03-31
11,100 GBP2024-03-31