Property, Plant & Equipment
475,736 GBP2025-03-31
462,443 GBP2024-03-31
Fixed Assets
475,736 GBP2025-03-31
462,443 GBP2024-03-31
Trade Debtors/Trade Receivables
69,460 GBP2025-03-31
74,887 GBP2024-03-31
Cash at bank and in hand
318,233 GBP2025-03-31
271,461 GBP2024-03-31
Current Assets
387,693 GBP2025-03-31
346,348 GBP2024-03-31
Net Current Assets/Liabilities
284,360 GBP2025-03-31
Total Assets Less Current Liabilities
760,096 GBP2025-03-31
701,882 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,131 GBP2024-03-31
Net Assets/Liabilities
760,096 GBP2025-03-31
692,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
759,996 GBP2025-03-31
692,651 GBP2024-03-31
Equity
760,096 GBP2025-03-31
692,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
584,402 GBP2025-03-31
545,451 GBP2024-03-31
Plant and equipment
3,995 GBP2025-03-31
2,039 GBP2024-03-31
Buildings
388,414 GBP2025-03-31
388,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,666 GBP2025-03-31
83,008 GBP2024-03-31
Plant and equipment
1,920 GBP2025-03-31
1,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,658 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
388,414 GBP2025-03-31
388,414 GBP2024-03-31
Plant and equipment
2,075 GBP2025-03-31
317 GBP2024-03-31
Tools and equipment
804 GBP2025-03-31
1,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,263 GBP2025-03-31
72,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,197 GBP2025-03-31
2,112 GBP2024-03-31
Debtors
Amounts falling due within one year
69,460 GBP2025-03-31
74,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,388 GBP2025-03-31
5,611 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,732 GBP2025-03-31
81,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,213 GBP2025-03-31
14,664 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31