Property, Plant & Equipment
168,345 GBP2025-03-31
169,837 GBP2024-03-31
Total Inventories
2,618 GBP2025-03-31
180,368 GBP2024-03-31
Debtors
54,094 GBP2025-03-31
12,403 GBP2024-03-31
Cash at bank and in hand
444,269 GBP2025-03-31
709,195 GBP2024-03-31
Current Assets
500,981 GBP2025-03-31
901,966 GBP2024-03-31
Net Current Assets/Liabilities
389,726 GBP2025-03-31
382,125 GBP2024-03-31
Total Assets Less Current Liabilities
558,071 GBP2025-03-31
551,962 GBP2024-03-31
Net Assets/Liabilities
556,610 GBP2025-03-31
550,128 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
555,609 GBP2025-03-31
549,127 GBP2024-03-31
Equity
556,610 GBP2025-03-31
550,128 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,500 GBP2024-03-31
Plant and equipment
25,272 GBP2024-03-31
Motor vehicles
6,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,821 GBP2025-03-31
18,460 GBP2024-03-31
Motor vehicles
6,601 GBP2025-03-31
6,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,422 GBP2025-03-31
24,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,500 GBP2025-03-31
162,500 GBP2024-03-31
Plant and equipment
5,451 GBP2025-03-31
6,812 GBP2024-03-31
Motor vehicles
394 GBP2025-03-31
525 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,504 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,094 GBP2025-03-31
Amounts falling due within one year, Current
5,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,094 GBP2025-03-31
Amounts falling due within one year, Current
12,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,045 GBP2025-03-31
8,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,329 GBP2025-03-31
43,521 GBP2024-03-31
Other Creditors
Current
106,881 GBP2025-03-31
467,719 GBP2024-03-31