Property, Plant & Equipment
81,413 GBP2025-03-31
46,313 GBP2024-03-31
Debtors
131,878 GBP2025-03-31
114,981 GBP2024-03-31
Cash at bank and in hand
123,189 GBP2025-03-31
191,650 GBP2024-03-31
Current Assets
255,067 GBP2025-03-31
306,631 GBP2024-03-31
Net Current Assets/Liabilities
235,732 GBP2025-03-31
281,381 GBP2024-03-31
Total Assets Less Current Liabilities
317,145 GBP2025-03-31
327,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,892 GBP2025-03-31
-14,892 GBP2024-03-31
Net Assets/Liabilities
312,253 GBP2025-03-31
312,802 GBP2024-03-31
Equity
Called up share capital
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Retained earnings (accumulated losses)
311,223 GBP2025-03-31
311,772 GBP2024-03-31
Equity
312,253 GBP2025-03-31
312,802 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,400 GBP2025-03-31
42,400 GBP2024-03-31
Plant and equipment
45,238 GBP2025-03-31
7,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,638 GBP2025-03-31
49,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,225 GBP2025-03-31
3,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,225 GBP2025-03-31
3,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,400 GBP2025-03-31
42,400 GBP2024-03-31
Plant and equipment
39,013 GBP2025-03-31
3,913 GBP2024-03-31
Trade Debtors/Trade Receivables
19,472 GBP2025-03-31
10,174 GBP2024-03-31
Other Debtors
112,406 GBP2025-03-31
104,807 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,595 GBP2025-03-31
10,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
5,008 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,892 GBP2025-03-31
14,892 GBP2024-03-31