Property, Plant & Equipment
25,621 GBP2025-03-31
25,365 GBP2024-03-31
Fixed Assets
25,621 GBP2025-03-31
25,365 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
13,277 GBP2025-03-31
13,238 GBP2024-03-31
Cash at bank and in hand
125,244 GBP2025-03-31
107,750 GBP2024-03-31
Current Assets
150,521 GBP2025-03-31
132,988 GBP2024-03-31
Net Current Assets/Liabilities
102,896 GBP2025-03-31
91,968 GBP2024-03-31
Total Assets Less Current Liabilities
128,517 GBP2025-03-31
117,333 GBP2024-03-31
Net Assets/Liabilities
122,198 GBP2025-03-31
115,200 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
122,196 GBP2025-03-31
115,198 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,308 GBP2025-03-31
3,308 GBP2024-03-31
Plant and equipment
71,696 GBP2025-03-31
70,951 GBP2024-03-31
Motor vehicles
2,578 GBP2025-03-31
3,191 GBP2024-03-31
Furniture and fittings
52,022 GBP2025-03-31
46,197 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,962 GBP2025-03-31
2,667 GBP2024-03-31
Plant and equipment
62,604 GBP2025-03-31
60,931 GBP2024-03-31
Motor vehicles
2,249 GBP2025-03-31
2,619 GBP2024-03-31
Furniture and fittings
36,168 GBP2025-03-31
32,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-510 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
346 GBP2025-03-31
641 GBP2024-03-31
Plant and equipment
9,092 GBP2025-03-31
10,020 GBP2024-03-31
Motor vehicles
329 GBP2025-03-31
572 GBP2024-03-31
Furniture and fittings
15,854 GBP2025-03-31
13,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,021 GBP2025-03-31
3,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,625 GBP2025-03-31
126,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,021 GBP2025-03-31
2,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,004 GBP2025-03-31
101,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
361 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,326 GBP2025-03-31
10,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,079 GBP2025-03-31
26,729 GBP2024-03-31