Property, Plant & Equipment
230,159 GBP2025-03-31
231,634 GBP2024-03-31
Fixed Assets
230,159 GBP2025-03-31
231,634 GBP2024-03-31
Total Inventories
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Trade Debtors/Trade Receivables
74,172 GBP2025-03-31
59,968 GBP2024-03-31
Cash at bank and in hand
43,962 GBP2025-03-31
43,312 GBP2024-03-31
Current Assets
124,334 GBP2025-03-31
109,480 GBP2024-03-31
Net Current Assets/Liabilities
4,168 GBP2025-03-31
Total Assets Less Current Liabilities
234,327 GBP2025-03-31
195,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,828 GBP2025-03-31
-19,059 GBP2024-03-31
Net Assets/Liabilities
223,499 GBP2025-03-31
176,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,399 GBP2025-03-31
176,396 GBP2024-03-31
Equity
223,499 GBP2025-03-31
176,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,932 GBP2025-03-31
282,448 GBP2024-03-31
Furniture and fittings
18,339 GBP2025-03-31
14,855 GBP2024-03-31
Plant and equipment
44,967 GBP2025-03-31
44,967 GBP2024-03-31
Land and buildings
215,936 GBP2025-03-31
215,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,773 GBP2025-03-31
50,814 GBP2024-03-31
Furniture and fittings
13,139 GBP2025-03-31
11,405 GBP2024-03-31
Plant and equipment
36,026 GBP2025-03-31
32,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,734 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215,936 GBP2025-03-31
215,936 GBP2024-03-31
Plant and equipment
8,941 GBP2025-03-31
12,126 GBP2024-03-31
Furniture and fittings
5,200 GBP2025-03-31
3,450 GBP2024-03-31
Tools and equipment
82 GBP2025-03-31
122 GBP2024-03-31
Finished Goods/Goods for Resale
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,348 GBP2025-03-31
23,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,305 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year
74,172 GBP2025-03-31
59,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,851 GBP2025-03-31
7,310 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,552 GBP2025-03-31
26,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,980 GBP2025-03-31
1,650 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
48,237 GBP2025-03-31
109,717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,546 GBP2025-03-31
555 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31