Property, Plant & Equipment
251,851 GBP2025-03-31
252,148 GBP2024-03-31
Fixed Assets - Investments
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Fixed Assets
260,601 GBP2025-03-31
260,898 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
182,195 GBP2025-03-31
152,335 GBP2024-03-31
Cash at bank and in hand
69,294 GBP2025-03-31
58,948 GBP2024-03-31
Current Assets
266,489 GBP2025-03-31
223,283 GBP2024-03-31
Creditors
Current
156,917 GBP2025-03-31
134,942 GBP2024-03-31
Net Current Assets/Liabilities
109,572 GBP2025-03-31
88,341 GBP2024-03-31
Total Assets Less Current Liabilities
370,173 GBP2025-03-31
349,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
370,073 GBP2025-03-31
349,139 GBP2024-03-31
Equity
370,173 GBP2025-03-31
349,239 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,277 GBP2025-03-31
439,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,426 GBP2025-03-31
187,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251,851 GBP2025-03-31
252,148 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
8,750 GBP2024-03-31
Other Investments Other Than Loans
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,385 GBP2025-03-31
Current, Amounts falling due within one year
17,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,810 GBP2025-03-31
Current, Amounts falling due within one year
134,797 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,195 GBP2025-03-31
Current, Amounts falling due within one year
152,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,634 GBP2025-03-31
10,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,717 GBP2025-03-31
120,258 GBP2024-03-31
Other Creditors
Current
16,566 GBP2025-03-31
3,696 GBP2024-03-31