Property, Plant & Equipment
226,461 GBP2025-03-31
233,077 GBP2024-03-31
Fixed Assets
226,461 GBP2025-03-31
233,077 GBP2024-03-31
Debtors
85,181 GBP2025-03-31
114,441 GBP2024-03-31
Cash at bank and in hand
50,840 GBP2025-03-31
25,267 GBP2024-03-31
Current Assets
136,021 GBP2025-03-31
139,708 GBP2024-03-31
Net Current Assets/Liabilities
84,286 GBP2025-03-31
45,073 GBP2024-03-31
Total Assets Less Current Liabilities
310,747 GBP2025-03-31
278,150 GBP2024-03-31
Net Assets/Liabilities
153,087 GBP2025-03-31
105,168 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
153,085 GBP2025-03-31
105,166 GBP2024-03-31
Equity
153,087 GBP2025-03-31
105,168 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
66,157 GBP2025-03-31
66,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,157 GBP2025-03-31
266,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,696 GBP2025-03-31
33,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,696 GBP2025-03-31
33,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
26,461 GBP2025-03-31
33,077 GBP2024-03-31
Trade Debtors/Trade Receivables
14,441 GBP2024-03-31
Other Debtors
85,181 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,888 GBP2025-03-31
12,001 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,347 GBP2025-03-31
74,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,500 GBP2025-03-31
8,348 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
157,660 GBP2025-03-31
172,982 GBP2024-03-31