Property, Plant & Equipment
470,144 GBP2025-03-31
485,723 GBP2024-03-31
Debtors
70,377 GBP2025-03-31
135,377 GBP2024-03-31
Cash at bank and in hand
346,080 GBP2025-03-31
194,695 GBP2024-03-31
Current Assets
416,457 GBP2025-03-31
330,072 GBP2024-03-31
Creditors
Current
257,933 GBP2025-03-31
155,554 GBP2024-03-31
Net Current Assets/Liabilities
158,524 GBP2025-03-31
174,518 GBP2024-03-31
Total Assets Less Current Liabilities
628,668 GBP2025-03-31
660,241 GBP2024-03-31
Creditors
Non-current
90,796 GBP2025-03-31
201,446 GBP2024-03-31
Net Assets/Liabilities
537,872 GBP2025-03-31
458,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
537,772 GBP2025-03-31
458,695 GBP2024-03-31
Equity
537,872 GBP2025-03-31
458,795 GBP2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2024-03-31
Plant and equipment
185,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,345 GBP2025-03-31
29,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,345 GBP2025-03-31
29,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Plant and equipment
140,144 GBP2025-03-31
155,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,377 GBP2025-03-31
Amounts falling due within one year, Current
135,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,852 GBP2025-03-31
105,554 GBP2024-03-31
Other Creditors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,796 GBP2025-03-31
124,567 GBP2024-03-31
Other Creditors
Non-current
76,879 GBP2024-03-31