Intangible Assets
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment
43,936 GBP2025-03-31
48,260 GBP2024-03-31
Fixed Assets
45,786 GBP2025-03-31
50,110 GBP2024-03-31
Debtors
189,079 GBP2025-03-31
263,749 GBP2024-03-31
Cash at bank and in hand
489,071 GBP2025-03-31
394,216 GBP2024-03-31
Current Assets
678,150 GBP2025-03-31
657,965 GBP2024-03-31
Creditors
Current
183,302 GBP2025-03-31
160,189 GBP2024-03-31
Net Current Assets/Liabilities
494,848 GBP2025-03-31
497,776 GBP2024-03-31
Total Assets Less Current Liabilities
540,634 GBP2025-03-31
547,886 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
539,634 GBP2025-03-31
546,886 GBP2024-03-31
Equity
540,634 GBP2025-03-31
547,886 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,850 GBP2024-03-31
Intangible Assets
Other than goodwill
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,884 GBP2025-03-31
164,884 GBP2024-03-31
Plant and equipment
147,656 GBP2025-03-31
119,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,540 GBP2025-03-31
284,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,278 GBP2025-03-31
117,783 GBP2024-03-31
Plant and equipment
125,326 GBP2025-03-31
118,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,604 GBP2025-03-31
236,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,606 GBP2025-03-31
47,101 GBP2024-03-31
Plant and equipment
22,330 GBP2025-03-31
1,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
189,079 GBP2025-03-31
263,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,043 GBP2025-03-31
3,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,506 GBP2025-03-31
156,749 GBP2024-03-31
Other Creditors
Current
1,753 GBP2025-03-31
25 GBP2024-03-31