Property, Plant & Equipment
75,459 GBP2025-03-31
70,161 GBP2024-03-31
Fixed Assets
75,459 GBP2025-03-31
70,161 GBP2024-03-31
Total Inventories
23,826 GBP2025-03-31
26,188 GBP2024-03-31
Debtors
277,463 GBP2025-03-31
185,879 GBP2024-03-31
Cash at bank and in hand
68,207 GBP2025-03-31
160,819 GBP2024-03-31
Current Assets
369,496 GBP2025-03-31
372,886 GBP2024-03-31
Creditors
Amounts falling due within one year
-356,844 GBP2025-03-31
-159,361 GBP2024-03-31
Net Current Assets/Liabilities
12,652 GBP2025-03-31
213,525 GBP2024-03-31
Total Assets Less Current Liabilities
88,111 GBP2025-03-31
283,686 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,767 GBP2025-03-31
-41,701 GBP2024-03-31
Net Assets/Liabilities
57,344 GBP2025-03-31
241,985 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
47,344 GBP2025-03-31
231,985 GBP2024-03-31
Equity
57,344 GBP2025-03-31
241,985 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,438 GBP2025-03-31
27,405 GBP2024-03-31
Plant and equipment
39,287 GBP2025-03-31
42,990 GBP2024-03-31
Furniture and fittings
25,675 GBP2025-03-31
24,074 GBP2024-03-31
Computers
8,136 GBP2025-03-31
8,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,536 GBP2025-03-31
102,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,722 GBP2025-03-31
1,597 GBP2024-03-31
Plant and equipment
20,493 GBP2025-03-31
13,831 GBP2024-03-31
Furniture and fittings
14,913 GBP2025-03-31
11,616 GBP2024-03-31
Computers
6,949 GBP2025-03-31
5,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,077 GBP2025-03-31
32,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,009 GBP2024-04-01 ~ 2025-03-31
Computers
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,716 GBP2025-03-31
25,808 GBP2024-03-31
Plant and equipment
18,794 GBP2025-03-31
29,159 GBP2024-03-31
Furniture and fittings
10,762 GBP2025-03-31
12,458 GBP2024-03-31
Computers
1,187 GBP2025-03-31
2,736 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31