Property, Plant & Equipment
49,248 GBP2025-03-31
48,535 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
1,556 GBP2025-03-31
1,514 GBP2024-03-31
Cash at bank and in hand
96,663 GBP2025-03-31
90,307 GBP2024-03-31
Current Assets
100,719 GBP2025-03-31
94,321 GBP2024-03-31
Net Current Assets/Liabilities
88,210 GBP2025-03-31
82,920 GBP2024-03-31
Total Assets Less Current Liabilities
137,458 GBP2025-03-31
131,455 GBP2024-03-31
Net Assets/Liabilities
82,172 GBP2025-03-31
67,056 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
82,171 GBP2025-03-31
67,055 GBP2024-03-31
Equity
82,172 GBP2025-03-31
67,056 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,950 GBP2025-03-31
40,950 GBP2024-03-31
Plant and equipment
43,620 GBP2025-03-31
40,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,570 GBP2025-03-31
81,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,322 GBP2025-03-31
33,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,322 GBP2025-03-31
33,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,950 GBP2025-03-31
40,950 GBP2024-03-31
Plant and equipment
8,298 GBP2025-03-31
7,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
556 GBP2025-03-31
514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,556 GBP2025-03-31
1,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,379 GBP2025-03-31
2,408 GBP2024-03-31
Other Creditors
Current
4,130 GBP2025-03-31
3,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
6,667 GBP2024-03-31
Other Creditors
Non-current
53,619 GBP2025-03-31
57,732 GBP2024-03-31