Property, Plant & Equipment
8,586 GBP2025-03-31
10,447 GBP2024-03-31
Debtors
23,464 GBP2025-03-31
24,415 GBP2024-03-31
Cash at bank and in hand
135,281 GBP2025-03-31
40,637 GBP2024-03-31
Current Assets
158,745 GBP2025-03-31
65,052 GBP2024-03-31
Net Current Assets/Liabilities
39,915 GBP2025-03-31
4,409 GBP2024-03-31
Total Assets Less Current Liabilities
48,501 GBP2025-03-31
14,856 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
45,168 GBP2025-03-31
1,523 GBP2024-03-31
Equity
Called up share capital
175 GBP2025-03-31
175 GBP2024-03-31
Retained earnings (accumulated losses)
44,993 GBP2025-03-31
1,348 GBP2024-03-31
Equity
45,168 GBP2025-03-31
1,523 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,680 GBP2025-03-31
16,680 GBP2024-03-31
Plant and equipment
24,461 GBP2025-03-31
22,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,141 GBP2025-03-31
39,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,111 GBP2025-03-31
13,532 GBP2024-03-31
Plant and equipment
17,444 GBP2025-03-31
15,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,555 GBP2025-03-31
29,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,569 GBP2025-03-31
3,148 GBP2024-03-31
Plant and equipment
7,017 GBP2025-03-31
7,299 GBP2024-03-31
Trade Debtors/Trade Receivables
17,943 GBP2025-03-31
10,260 GBP2024-03-31
Other Debtors
5,521 GBP2025-03-31
14,155 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,215 GBP2025-03-31
10,259 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,490 GBP2025-03-31
34,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,125 GBP2025-03-31
5,431 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31