Property, Plant & Equipment
5,864 GBP2025-03-31
10,407 GBP2024-03-31
Debtors
14,541 GBP2025-03-31
2,541 GBP2024-03-31
Cash at bank and in hand
152,488 GBP2025-03-31
81,640 GBP2024-03-31
Current Assets
167,029 GBP2025-03-31
84,181 GBP2024-03-31
Creditors
Current
60,434 GBP2025-03-31
50,622 GBP2024-03-31
Net Current Assets/Liabilities
106,595 GBP2025-03-31
33,559 GBP2024-03-31
Total Assets Less Current Liabilities
112,459 GBP2025-03-31
43,966 GBP2024-03-31
Creditors
Non-current
1,353 GBP2025-03-31
9,333 GBP2024-03-31
Net Assets/Liabilities
111,106 GBP2025-03-31
34,633 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
111,104 GBP2025-03-31
34,631 GBP2024-03-31
Equity
111,106 GBP2025-03-31
34,633 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,045 GBP2025-03-31
3,045 GBP2024-03-31
Plant and equipment
15,655 GBP2025-03-31
23,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,700 GBP2025-03-31
26,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,132 GBP2025-03-31
1,574 GBP2024-03-31
Plant and equipment
10,704 GBP2025-03-31
14,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,836 GBP2025-03-31
16,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
558 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
913 GBP2025-03-31
1,471 GBP2024-03-31
Plant and equipment
4,951 GBP2025-03-31
8,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,541 GBP2025-03-31
2,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
44,258 GBP2025-03-31
16,848 GBP2024-03-31
Other Creditors
Current
2,176 GBP2025-03-31
25,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,353 GBP2025-03-31
9,333 GBP2024-03-31