Property, Plant & Equipment
158,109 GBP2025-03-31
159,687 GBP2024-03-31
Fixed Assets
158,109 GBP2025-03-31
159,687 GBP2024-03-31
Debtors
277,548 GBP2025-03-31
278,059 GBP2024-03-31
Current assets - Investments
565,817 GBP2025-03-31
262,433 GBP2024-03-31
Cash at bank and in hand
661,329 GBP2025-03-31
914,813 GBP2024-03-31
Current Assets
1,504,694 GBP2025-03-31
1,455,305 GBP2024-03-31
Net Current Assets/Liabilities
1,430,004 GBP2025-03-31
1,371,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,588,113 GBP2025-03-31
1,531,390 GBP2024-03-31
Net Assets/Liabilities
1,588,113 GBP2025-03-31
1,531,390 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,587,613 GBP2025-03-31
1,530,890 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
147,005 GBP2024-03-31
Plant and equipment
18,224 GBP2025-03-31
18,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,229 GBP2025-03-31
165,229 GBP2024-03-31
Land and buildings, Owned/Freehold
147,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,120 GBP2025-03-31
5,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,120 GBP2025-03-31
5,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,005 GBP2025-03-31
Plant and equipment
11,104 GBP2025-03-31
12,682 GBP2024-03-31
Owned/Freehold, Land and buildings
147,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,582 GBP2025-03-31
93,528 GBP2024-03-31
Other Debtors
Current
39,220 GBP2024-03-31
Corporation Tax Payable
Current
63,664 GBP2025-03-31
76,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,647 GBP2025-03-31
3,386 GBP2024-03-31
Amounts owed to directors
Current
7,379 GBP2025-03-31
4,139 GBP2024-03-31