Property, Plant & Equipment
281,434 GBP2025-03-31
282,878 GBP2024-03-31
Debtors
214,930 GBP2025-03-31
226,897 GBP2024-03-31
Cash at bank and in hand
77,691 GBP2025-03-31
24,770 GBP2024-03-31
Current Assets
363,151 GBP2025-03-31
322,197 GBP2024-03-31
Net Current Assets/Liabilities
178,037 GBP2025-03-31
136,478 GBP2024-03-31
Total Assets Less Current Liabilities
459,471 GBP2025-03-31
419,356 GBP2024-03-31
Net Assets/Liabilities
447,882 GBP2025-03-31
403,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
447,782 GBP2025-03-31
403,368 GBP2024-03-31
Equity
447,882 GBP2025-03-31
403,468 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
280,182 GBP2024-03-31
Plant and equipment
116,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,833 GBP2025-03-31
113,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,833 GBP2025-03-31
113,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,182 GBP2025-03-31
280,182 GBP2024-03-31
Plant and equipment
1,252 GBP2025-03-31
2,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,389 GBP2025-03-31
18,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year
211,541 GBP2025-03-31
208,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,930 GBP2025-03-31
Current, Amounts falling due within one year
226,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,436 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,840 GBP2025-03-31
4,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,749 GBP2025-03-31
41,770 GBP2024-03-31
Other Creditors
Current
85,089 GBP2025-03-31
129,479 GBP2024-03-31
Creditors
Current
185,114 GBP2025-03-31
185,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,589 GBP2025-03-31
15,888 GBP2024-03-31