Property, Plant & Equipment
42,495 GBP2025-03-31
43,495 GBP2024-03-31
Fixed Assets
42,495 GBP2025-03-31
43,495 GBP2024-03-31
Debtors
4,266 GBP2025-03-31
14,562 GBP2024-03-31
Cash at bank and in hand
206,275 GBP2025-03-31
216,901 GBP2024-03-31
Current Assets
210,541 GBP2025-03-31
231,463 GBP2024-03-31
Net Current Assets/Liabilities
203,324 GBP2025-03-31
219,412 GBP2024-03-31
Total Assets Less Current Liabilities
245,819 GBP2025-03-31
262,907 GBP2024-03-31
Net Assets/Liabilities
245,363 GBP2025-03-31
262,261 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
245,362 GBP2025-03-31
262,260 GBP2024-03-31
Equity
245,363 GBP2025-03-31
262,261 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,218 GBP2025-03-31
79,218 GBP2024-03-31
Plant and equipment
59,597 GBP2025-03-31
64,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,909 GBP2025-03-31
183,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,218 GBP2025-03-31
79,218 GBP2024-03-31
Plant and equipment
57,196 GBP2025-03-31
60,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,414 GBP2025-03-31
140,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2025-03-31
3,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,411 GBP2025-03-31
3,248 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
640 GBP2025-03-31
640 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,050 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
215 GBP2025-03-31
2,069 GBP2024-03-31
Debtors
Amounts falling due within one year
4,266 GBP2025-03-31
14,562 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,319 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,091 GBP2025-03-31
7,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
999 GBP2024-03-31