Property, Plant & Equipment
212,754 GBP2025-03-31
216,405 GBP2024-03-31
Debtors
45,929 GBP2025-03-31
11,879 GBP2024-03-31
Cash at bank and in hand
68,848 GBP2025-03-31
59,869 GBP2024-03-31
Current Assets
114,777 GBP2025-03-31
71,748 GBP2024-03-31
Creditors
Current
141,538 GBP2025-03-31
117,001 GBP2024-03-31
Net Current Assets/Liabilities
-26,761 GBP2025-03-31
-45,253 GBP2024-03-31
Total Assets Less Current Liabilities
185,993 GBP2025-03-31
171,152 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
185,992 GBP2025-03-31
171,151 GBP2024-03-31
Equity
185,993 GBP2025-03-31
171,152 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,800 GBP2024-03-31
Plant and equipment
55,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,547 GBP2025-03-31
40,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,547 GBP2025-03-31
40,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
201,800 GBP2025-03-31
201,800 GBP2024-03-31
Plant and equipment
10,954 GBP2025-03-31
14,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,982 GBP2025-03-31
Current, Amounts falling due within one year
8,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,947 GBP2025-03-31
Current, Amounts falling due within one year
3,583 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,929 GBP2025-03-31
Current, Amounts falling due within one year
11,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,414 GBP2025-03-31
114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,433 GBP2025-03-31
6,847 GBP2024-03-31
Other Creditors
Current
109,691 GBP2025-03-31
110,040 GBP2024-03-31