Property, Plant & Equipment
852,590 GBP2025-03-31
857,990 GBP2024-03-31
Debtors
195,688 GBP2025-03-31
137,895 GBP2024-03-31
Cash at bank and in hand
162,151 GBP2025-03-31
143,307 GBP2024-03-31
Current Assets
357,839 GBP2025-03-31
281,202 GBP2024-03-31
Creditors
Current
78,481 GBP2025-03-31
60,802 GBP2024-03-31
Net Current Assets/Liabilities
279,358 GBP2025-03-31
220,400 GBP2024-03-31
Total Assets Less Current Liabilities
1,131,948 GBP2025-03-31
1,078,390 GBP2024-03-31
Net Assets/Liabilities
1,121,326 GBP2025-03-31
1,068,329 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,326 GBP2025-03-31
968,329 GBP2024-03-31
Equity
1,121,326 GBP2025-03-31
1,068,329 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,592 GBP2025-03-31
216,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,592 GBP2025-03-31
216,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
820,650 GBP2025-03-31
Plant and equipment
31,940 GBP2025-03-31
37,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,000 GBP2025-03-31
Amounts falling due within one year, Current
70,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
139,688 GBP2025-03-31
Amounts falling due within one year, Current
67,895 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,688 GBP2025-03-31
Amounts falling due within one year, Current
137,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,082 GBP2025-03-31
25,452 GBP2024-03-31
Other Creditors
Current
35,399 GBP2025-03-31
35,350 GBP2024-03-31