Property, Plant & Equipment
58,509 GBP2025-03-31
68,619 GBP2024-03-31
Debtors
25,080 GBP2025-03-31
26,208 GBP2024-03-31
Cash at bank and in hand
370,281 GBP2025-03-31
157,210 GBP2024-03-31
Current Assets
395,361 GBP2025-03-31
183,418 GBP2024-03-31
Total Assets Less Current Liabilities
283,085 GBP2025-03-31
142,550 GBP2024-03-31
Net Assets/Liabilities
268,906 GBP2025-03-31
129,928 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
268,786 GBP2025-03-31
129,808 GBP2024-03-31
Equity
268,906 GBP2025-03-31
129,928 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,655 GBP2024-03-31
Plant and equipment
57,800 GBP2025-03-31
54,215 GBP2024-03-31
Furniture and fittings
43,930 GBP2025-03-31
42,018 GBP2024-03-31
Computers
24,238 GBP2025-03-31
23,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,623 GBP2025-03-31
173,006 GBP2024-03-31
Land and buildings, Owned/Freehold
53,655 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,520 GBP2025-03-31
41,828 GBP2024-03-31
Furniture and fittings
35,070 GBP2025-03-31
31,066 GBP2024-03-31
Computers
20,639 GBP2025-03-31
18,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,114 GBP2025-03-31
104,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,004 GBP2024-04-01 ~ 2025-03-31
Computers
1,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,885 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,770 GBP2025-03-31
41,136 GBP2024-03-31
Plant and equipment
10,280 GBP2025-03-31
12,387 GBP2024-03-31
Furniture and fittings
8,860 GBP2025-03-31
10,952 GBP2024-03-31
Computers
3,599 GBP2025-03-31
4,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,166 GBP2025-03-31
2,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,914 GBP2025-03-31
23,997 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,080 GBP2025-03-31
26,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,670 GBP2025-03-31
59,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,215 GBP2025-03-31
41,709 GBP2024-03-31
Other Creditors
Current
3,900 GBP2025-03-31
7,828 GBP2024-03-31
Creditors
Current
170,785 GBP2025-03-31
109,487 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31