Property, Plant & Equipment
1,860 GBP2025-03-31
2,557 GBP2024-03-31
Debtors
3,200 GBP2025-03-31
2,960 GBP2024-03-31
Cash at bank and in hand
213,737 GBP2025-03-31
170,638 GBP2024-03-31
Current Assets
216,937 GBP2025-03-31
173,598 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,681 GBP2025-03-31
-14,648 GBP2024-03-31
Net Current Assets/Liabilities
199,256 GBP2025-03-31
158,950 GBP2024-03-31
Total Assets Less Current Liabilities
201,116 GBP2025-03-31
161,507 GBP2024-03-31
Net Assets/Liabilities
200,762 GBP2025-03-31
161,021 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
200,752 GBP2025-03-31
161,011 GBP2024-03-31
Equity
200,762 GBP2025-03-31
161,021 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,459 GBP2025-03-31
34,033 GBP2024-03-31
Computers
1,077 GBP2025-03-31
1,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,536 GBP2025-03-31
35,757 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,574 GBP2024-04-01 ~ 2025-03-31
Computers
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,604 GBP2025-03-31
31,622 GBP2024-03-31
Computers
1,072 GBP2025-03-31
1,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,676 GBP2025-03-31
33,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,345 GBP2024-04-01 ~ 2025-03-31
Computers
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,855 GBP2025-03-31
2,411 GBP2024-03-31
Computers
5 GBP2025-03-31
146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2025-03-31
2,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,886 GBP2025-03-31
2,665 GBP2024-03-31
Corporation Tax Payable
Current
9,491 GBP2025-03-31
6,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108 GBP2025-03-31
49 GBP2024-03-31
Other Creditors
Current
4,196 GBP2025-03-31
5,495 GBP2024-03-31
Creditors
Current
17,681 GBP2025-03-31
14,648 GBP2024-03-31