Property, Plant & Equipment
809,352 GBP2025-03-31
755,235 GBP2024-03-31
Debtors
306,439 GBP2025-03-31
280,970 GBP2024-03-31
Cash at bank and in hand
531,492 GBP2025-03-31
400,856 GBP2024-03-31
Current Assets
837,931 GBP2025-03-31
681,826 GBP2024-03-31
Creditors
Current
366,396 GBP2025-03-31
388,858 GBP2024-03-31
Net Current Assets/Liabilities
471,535 GBP2025-03-31
292,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,887 GBP2025-03-31
1,048,203 GBP2024-03-31
Creditors
Non-current
306,969 GBP2025-03-31
301,480 GBP2024-03-31
Net Assets/Liabilities
973,918 GBP2025-03-31
746,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
973,818 GBP2025-03-31
746,623 GBP2024-03-31
Equity
973,918 GBP2025-03-31
746,723 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,517 GBP2025-03-31
678,517 GBP2024-03-31
Plant and equipment
218,754 GBP2025-03-31
153,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
897,271 GBP2025-03-31
831,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,919 GBP2025-03-31
76,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,919 GBP2025-03-31
76,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
678,517 GBP2025-03-31
678,517 GBP2024-03-31
Plant and equipment
130,835 GBP2025-03-31
76,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,439 GBP2025-03-31
Current, Amounts falling due within one year
280,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,148 GBP2025-03-31
47,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,259 GBP2025-03-31
91,835 GBP2024-03-31
Other Creditors
Current
219,989 GBP2025-03-31
249,271 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
306,969 GBP2025-03-31
301,480 GBP2024-03-31