Property, Plant & Equipment
79,310 GBP2025-03-31
94,200 GBP2024-03-31
Fixed Assets
79,310 GBP2025-03-31
94,200 GBP2024-03-31
Total Inventories
4,322 GBP2025-03-31
3,572 GBP2024-03-31
Debtors
372 GBP2025-03-31
7,614 GBP2024-03-31
Cash at bank and in hand
129,999 GBP2025-03-31
125,388 GBP2024-03-31
Current Assets
134,693 GBP2025-03-31
136,574 GBP2024-03-31
Net Current Assets/Liabilities
-63,467 GBP2025-03-31
-24,807 GBP2024-03-31
Total Assets Less Current Liabilities
15,843 GBP2025-03-31
69,393 GBP2024-03-31
Net Assets/Liabilities
774 GBP2025-03-31
51,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
674 GBP2025-03-31
51,395 GBP2024-03-31
Equity
774 GBP2025-03-31
51,495 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,835 GBP2025-03-31
83,835 GBP2024-03-31
Plant and equipment
21,162 GBP2025-03-31
16,717 GBP2024-03-31
Vehicles
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
121,619 GBP2025-03-31
121,619 GBP2024-03-31
Office equipment
8,092 GBP2025-03-31
7,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,958 GBP2025-03-31
231,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,264 GBP2025-03-31
56,881 GBP2024-03-31
Plant and equipment
12,976 GBP2025-03-31
11,898 GBP2024-03-31
Vehicles
1,198 GBP2025-03-31
1,180 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,262 GBP2025-03-31
60,023 GBP2024-03-31
Office equipment
7,948 GBP2025-03-31
7,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,648 GBP2025-03-31
137,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,383 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,078 GBP2024-04-01 ~ 2025-03-31
Vehicles
18 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,239 GBP2024-04-01 ~ 2025-03-31
Office equipment
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,571 GBP2025-03-31
26,954 GBP2024-03-31
Plant and equipment
8,186 GBP2025-03-31
4,819 GBP2024-03-31
Vehicles
52 GBP2025-03-31
70 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,357 GBP2025-03-31
61,596 GBP2024-03-31
Office equipment
144 GBP2025-03-31
761 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
372 GBP2025-03-31
7,614 GBP2024-03-31
Debtors
Amounts falling due within one year
372 GBP2025-03-31
7,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,269 GBP2025-03-31
15,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,870 GBP2025-03-31
28,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,021 GBP2025-03-31
117,179 GBP2024-03-31