Property, Plant & Equipment
8,086 GBP2025-03-31
13,921 GBP2024-03-31
Fixed Assets
8,086 GBP2025-03-31
13,921 GBP2024-03-31
Debtors
5,810 GBP2025-03-31
18,370 GBP2024-03-31
Cash at bank and in hand
167,866 GBP2025-03-31
53,447 GBP2024-03-31
Current Assets
173,676 GBP2025-03-31
71,817 GBP2024-03-31
Net Current Assets/Liabilities
60,199 GBP2025-03-31
18,697 GBP2024-03-31
Total Assets Less Current Liabilities
68,285 GBP2025-03-31
32,618 GBP2024-03-31
Net Assets/Liabilities
68,285 GBP2025-03-31
32,618 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
68,279 GBP2025-03-31
32,612 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,103 GBP2024-03-31
Plant and equipment
46,924 GBP2025-03-31
42,967 GBP2024-03-31
Furniture and fittings
17,665 GBP2025-03-31
17,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,692 GBP2025-03-31
66,735 GBP2024-03-31
Owned/Freehold, Land and buildings
6,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,103 GBP2024-03-31
Plant and equipment
39,909 GBP2025-03-31
30,652 GBP2024-03-31
Furniture and fittings
16,594 GBP2025-03-31
16,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,606 GBP2025-03-31
52,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,015 GBP2025-03-31
12,315 GBP2024-03-31
Furniture and fittings
1,071 GBP2025-03-31
1,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
633 GBP2025-03-31
13,193 GBP2024-03-31
Amounts owed by directors
Current
5,177 GBP2025-03-31
5,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,670 GBP2025-03-31
26,175 GBP2024-03-31
Corporation Tax Payable
Current
55,383 GBP2025-03-31
22,319 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,024 GBP2025-03-31
3,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-03-31
1,350 GBP2024-03-31