Property, Plant & Equipment
14,064 GBP2025-03-31
14,926 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
15,064 GBP2025-03-31
15,926 GBP2024-03-31
Debtors
1,249 GBP2025-03-31
31,815 GBP2024-03-31
Cash at bank and in hand
85,589 GBP2025-03-31
123,992 GBP2024-03-31
Current Assets
86,838 GBP2025-03-31
155,807 GBP2024-03-31
Creditors
Current
11,759 GBP2025-03-31
20,371 GBP2024-03-31
Net Current Assets/Liabilities
75,079 GBP2025-03-31
135,436 GBP2024-03-31
Total Assets Less Current Liabilities
90,143 GBP2025-03-31
151,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,043 GBP2025-03-31
151,262 GBP2024-03-31
Equity
90,143 GBP2025-03-31
151,362 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,654 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,981 GBP2025-03-31
25,981 GBP2024-03-31
Plant and equipment
44,851 GBP2025-03-31
42,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,832 GBP2025-03-31
68,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,271 GBP2025-03-31
16,972 GBP2024-03-31
Plant and equipment
38,497 GBP2025-03-31
36,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,768 GBP2025-03-31
53,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,299 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,710 GBP2025-03-31
9,009 GBP2024-03-31
Plant and equipment
6,354 GBP2025-03-31
5,917 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,661 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,249 GBP2025-03-31
154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,249 GBP2025-03-31
31,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,709 GBP2025-03-31
159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,798 GBP2025-03-31
18,909 GBP2024-03-31
Other Creditors
Current
1,252 GBP2025-03-31
1,303 GBP2024-03-31