Property, Plant & Equipment
220,496 GBP2025-03-31
187,541 GBP2024-03-31
Debtors
11,119 GBP2025-03-31
11,508 GBP2024-03-31
Cash at bank and in hand
84,687 GBP2025-03-31
48,423 GBP2024-03-31
Current Assets
95,806 GBP2025-03-31
59,931 GBP2024-03-31
Creditors
Current
24,023 GBP2025-03-31
15,878 GBP2024-03-31
Net Current Assets/Liabilities
71,783 GBP2025-03-31
44,053 GBP2024-03-31
Total Assets Less Current Liabilities
292,279 GBP2025-03-31
231,594 GBP2024-03-31
Net Assets/Liabilities
277,279 GBP2025-03-31
221,094 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
277,278 GBP2025-03-31
221,093 GBP2024-03-31
Equity
277,279 GBP2025-03-31
221,094 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,462 GBP2025-03-31
144,462 GBP2024-03-31
Plant and equipment
164,003 GBP2025-03-31
99,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,465 GBP2025-03-31
243,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,969 GBP2025-03-31
56,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,969 GBP2025-03-31
56,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,462 GBP2025-03-31
144,462 GBP2024-03-31
Plant and equipment
76,034 GBP2025-03-31
43,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177 GBP2025-03-31
361 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,942 GBP2025-03-31
11,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,119 GBP2025-03-31
11,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
963 GBP2025-03-31
32 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,540 GBP2025-03-31
13,326 GBP2024-03-31
Other Creditors
Current
2,520 GBP2025-03-31
2,520 GBP2024-03-31