Property, Plant & Equipment
295,147 GBP2025-03-31
252,838 GBP2024-03-31
Debtors
159,095 GBP2025-03-31
193,083 GBP2024-03-31
Cash at bank and in hand
427,076 GBP2025-03-31
400,073 GBP2024-03-31
Current Assets
586,171 GBP2025-03-31
593,156 GBP2024-03-31
Creditors
Current
131,338 GBP2025-03-31
215,958 GBP2024-03-31
Net Current Assets/Liabilities
454,833 GBP2025-03-31
377,198 GBP2024-03-31
Total Assets Less Current Liabilities
749,980 GBP2025-03-31
630,036 GBP2024-03-31
Creditors
Non-current
-60,000 GBP2025-03-31
-60,000 GBP2024-03-31
Net Assets/Liabilities
674,943 GBP2025-03-31
566,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
674,843 GBP2025-03-31
566,547 GBP2024-03-31
Equity
674,943 GBP2025-03-31
566,647 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Plant and equipment
144,404 GBP2025-03-31
97,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,404 GBP2025-03-31
332,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,257 GBP2025-03-31
79,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,257 GBP2025-03-31
79,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Plant and equipment
60,147 GBP2025-03-31
17,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,236 GBP2025-03-31
73,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,859 GBP2025-03-31
15,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,095 GBP2025-03-31
193,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,213 GBP2025-03-31
34,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,781 GBP2025-03-31
171,418 GBP2024-03-31
Other Creditors
Current
9,344 GBP2025-03-31
10,140 GBP2024-03-31
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31