Property, Plant & Equipment
738,369 GBP2025-03-31
742,168 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
53,000 GBP2024-03-31
Debtors
291,976 GBP2025-03-31
282,969 GBP2024-03-31
Cash at bank and in hand
505,960 GBP2025-03-31
21,267 GBP2024-03-31
Current Assets
862,936 GBP2025-03-31
357,236 GBP2024-03-31
Creditors
Current
762,496 GBP2025-03-31
629,350 GBP2024-03-31
Net Current Assets/Liabilities
100,440 GBP2025-03-31
-272,114 GBP2024-03-31
Total Assets Less Current Liabilities
838,809 GBP2025-03-31
470,054 GBP2024-03-31
Creditors
Non-current
35,000 GBP2024-03-31
Net Assets/Liabilities
838,809 GBP2025-03-31
435,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
838,709 GBP2025-03-31
434,954 GBP2024-03-31
Equity
838,809 GBP2025-03-31
435,054 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,885 GBP2025-03-31
718,885 GBP2024-03-31
Plant and equipment
119,525 GBP2025-03-31
115,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
838,410 GBP2025-03-31
834,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,041 GBP2025-03-31
92,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,041 GBP2025-03-31
92,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
718,885 GBP2025-03-31
718,885 GBP2024-03-31
Plant and equipment
19,484 GBP2025-03-31
23,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,906 GBP2025-03-31
Amounts falling due within one year, Current
167,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,070 GBP2025-03-31
Amounts falling due within one year, Current
115,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
291,976 GBP2025-03-31
Amounts falling due within one year, Current
282,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
417,143 GBP2025-03-31
453,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,628 GBP2025-03-31
65,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,885 GBP2025-03-31
73,351 GBP2024-03-31
Other Creditors
Current
14,840 GBP2025-03-31
36,953 GBP2024-03-31
Non-current
35,000 GBP2024-03-31