Property, Plant & Equipment
66,431 GBP2025-03-31
64,521 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
66,531 GBP2025-03-31
64,621 GBP2024-03-31
Debtors
58,371 GBP2025-03-31
89,152 GBP2024-03-31
Cash at bank and in hand
188,356 GBP2025-03-31
152,959 GBP2024-03-31
Current Assets
246,727 GBP2025-03-31
242,111 GBP2024-03-31
Net Current Assets/Liabilities
211,260 GBP2025-03-31
184,652 GBP2024-03-31
Total Assets Less Current Liabilities
277,791 GBP2025-03-31
249,273 GBP2024-03-31
Net Assets/Liabilities
210,997 GBP2025-03-31
175,478 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
85,997 GBP2025-03-31
65,478 GBP2024-03-31
Equity
210,997 GBP2025-03-31
175,478 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,199 GBP2025-03-31
97,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,768 GBP2025-03-31
32,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,431 GBP2025-03-31
64,521 GBP2024-03-31
Trade Debtors/Trade Receivables
25,337 GBP2025-03-31
23,601 GBP2024-03-31
Amounts owed by group undertakings and participating interests
12,701 GBP2025-03-31
27,672 GBP2024-03-31
Other Debtors
20,333 GBP2025-03-31
37,879 GBP2024-03-31
Debtors
Amounts falling due after one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,855 GBP2025-03-31
15,705 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,868 GBP2025-03-31
5,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,587 GBP2025-03-31
16,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,557 GBP2025-03-31
16,396 GBP2024-03-31
Amounts falling due after one year
5,200 GBP2025-03-31
7,800 GBP2024-03-31
Equity
Revaluation reserve
125,000 GBP2025-03-31
110,000 GBP2024-03-31
95,000 GBP2023-03-31