Property, Plant & Equipment
115,425 GBP2025-03-31
117,468 GBP2024-03-31
Fixed Assets
115,425 GBP2025-03-31
117,468 GBP2024-03-31
Total Inventories
39,736 GBP2025-03-31
45,985 GBP2024-03-31
Debtors
84,199 GBP2025-03-31
54,935 GBP2024-03-31
Cash at bank and in hand
1,011,652 GBP2025-03-31
889,171 GBP2024-03-31
Current Assets
1,137,545 GBP2025-03-31
992,049 GBP2024-03-31
Creditors
Current
208,770 GBP2025-03-31
161,361 GBP2024-03-31
Net Current Assets/Liabilities
928,775 GBP2025-03-31
830,688 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,200 GBP2025-03-31
948,156 GBP2024-03-31
Net Assets/Liabilities
1,043,000 GBP2025-03-31
946,606 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,042,998 GBP2025-03-31
946,604 GBP2024-03-31
Equity
1,043,000 GBP2025-03-31
946,606 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,294 GBP2024-03-31
Plant and equipment
32,654 GBP2024-03-31
Furniture and fittings
479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,408 GBP2025-03-31
25,660 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,294 GBP2025-03-31
109,294 GBP2024-03-31
Plant and equipment
5,246 GBP2025-03-31
6,994 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,850 GBP2024-03-31
Computers
5,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,749 GBP2025-03-31
9,715 GBP2024-03-31
Computers
4,261 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,896 GBP2025-03-31
39,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
101 GBP2025-03-31
135 GBP2024-03-31
Computers
783 GBP2025-03-31
1,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,199 GBP2025-03-31
50,935 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,199 GBP2025-03-31
54,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,275 GBP2025-03-31
24,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,698 GBP2025-03-31
53,559 GBP2024-03-31
Other Creditors
Current
103,797 GBP2025-03-31
83,703 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,200 GBP2025-03-31
1,550 GBP2024-03-31