Property, Plant & Equipment
503,735 GBP2025-03-31
344,052 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
176,598 GBP2025-03-31
116,365 GBP2024-03-31
Cash at bank and in hand
484,953 GBP2025-03-31
560,619 GBP2024-03-31
Current Assets
662,451 GBP2025-03-31
677,884 GBP2024-03-31
Creditors
Current
225,729 GBP2025-03-31
167,150 GBP2024-03-31
Net Current Assets/Liabilities
436,722 GBP2025-03-31
510,734 GBP2024-03-31
Total Assets Less Current Liabilities
940,457 GBP2025-03-31
854,786 GBP2024-03-31
Net Assets/Liabilities
935,355 GBP2025-03-31
846,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
935,255 GBP2025-03-31
846,493 GBP2024-03-31
Equity
935,355 GBP2025-03-31
846,593 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,325 GBP2025-03-31
300,931 GBP2024-03-31
Plant and equipment
148,379 GBP2025-03-31
156,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
631,704 GBP2025-03-31
457,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,969 GBP2025-03-31
113,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,969 GBP2025-03-31
113,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
483,325 GBP2025-03-31
300,931 GBP2024-03-31
Plant and equipment
20,410 GBP2025-03-31
43,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,086 GBP2025-03-31
102,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,512 GBP2025-03-31
13,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,598 GBP2025-03-31
116,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,745 GBP2025-03-31
1,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,125 GBP2025-03-31
44,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,967 GBP2025-03-31
119,072 GBP2024-03-31
Other Creditors
Current
15,892 GBP2025-03-31
1,736 GBP2024-03-31