Property, Plant & Equipment
255,590 GBP2025-03-31
272,902 GBP2024-03-31
Debtors
345,670 GBP2025-03-31
335,542 GBP2024-03-31
Cash at bank and in hand
758,932 GBP2025-03-31
625,338 GBP2024-03-31
Current Assets
1,104,602 GBP2025-03-31
960,880 GBP2024-03-31
Creditors
Current
62,487 GBP2025-03-31
45,034 GBP2024-03-31
Net Current Assets/Liabilities
1,042,115 GBP2025-03-31
915,846 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,705 GBP2025-03-31
1,188,748 GBP2024-03-31
Net Assets/Liabilities
1,286,181 GBP2025-03-31
1,172,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,286,081 GBP2025-03-31
1,172,796 GBP2024-03-31
Equity
1,286,181 GBP2025-03-31
1,172,896 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,494 GBP2024-03-31
Plant and equipment
206,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,667 GBP2025-03-31
143,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,667 GBP2025-03-31
143,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
209,494 GBP2025-03-31
209,494 GBP2024-03-31
Plant and equipment
46,096 GBP2025-03-31
63,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,616 GBP2025-03-31
Current, Amounts falling due within one year
64,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
281,054 GBP2025-03-31
Current, Amounts falling due within one year
270,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
345,670 GBP2025-03-31
Current, Amounts falling due within one year
335,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
61,174 GBP2025-03-31
43,760 GBP2024-03-31
Other Creditors
Current
1,314 GBP2025-03-31
1,274 GBP2024-03-31