Property, Plant & Equipment
27,080 GBP2025-03-31
22,568 GBP2024-03-31
Debtors
8,140 GBP2025-03-31
46,522 GBP2024-03-31
Cash at bank and in hand
228,647 GBP2025-03-31
126,494 GBP2024-03-31
Current Assets
236,787 GBP2025-03-31
173,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,440 GBP2025-03-31
Net Current Assets/Liabilities
121,347 GBP2025-03-31
57,977 GBP2024-03-31
Total Assets Less Current Liabilities
148,427 GBP2025-03-31
80,545 GBP2024-03-31
Net Assets/Liabilities
144,802 GBP2025-03-31
79,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,702 GBP2025-03-31
78,996 GBP2024-03-31
Equity
144,802 GBP2025-03-31
79,096 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
97,363 GBP2024-03-31
Plant and equipment
55,447 GBP2025-03-31
49,736 GBP2024-03-31
Furniture and fittings
49,298 GBP2025-03-31
44,023 GBP2024-03-31
Computers
32,887 GBP2025-03-31
30,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,995 GBP2025-03-31
221,294 GBP2024-03-31
Land and buildings, Owned/Freehold
97,363 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,775 GBP2025-03-31
40,398 GBP2024-03-31
Furniture and fittings
39,105 GBP2025-03-31
36,655 GBP2024-03-31
Computers
29,804 GBP2025-03-31
27,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,915 GBP2025-03-31
198,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,450 GBP2024-04-01 ~ 2025-03-31
Computers
2,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,231 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,132 GBP2025-03-31
Plant and equipment
11,672 GBP2025-03-31
9,338 GBP2024-03-31
Furniture and fittings
10,193 GBP2025-03-31
7,368 GBP2024-03-31
Computers
3,083 GBP2025-03-31
3,170 GBP2024-03-31
Owned/Freehold, Land and buildings
2,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,193 GBP2025-03-31
6,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,947 GBP2025-03-31
39,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,140 GBP2025-03-31
Amounts falling due within one year, Current
46,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,606 GBP2025-03-31
78,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,923 GBP2025-03-31
22,370 GBP2024-03-31
Other Creditors
Current
12,911 GBP2025-03-31
14,596 GBP2024-03-31
Creditors
Current
115,440 GBP2025-03-31
115,039 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
100 shares2025-03-31
100 shares2024-03-31