Property, Plant & Equipment
228,378 GBP2025-03-31
217,950 GBP2024-03-31
Debtors
191,817 GBP2025-03-31
316,042 GBP2024-03-31
Cash at bank and in hand
465,530 GBP2025-03-31
77,911 GBP2024-03-31
Current Assets
657,347 GBP2025-03-31
393,953 GBP2024-03-31
Net Current Assets/Liabilities
511,070 GBP2025-03-31
336,285 GBP2024-03-31
Net Assets/Liabilities
682,353 GBP2025-03-31
515,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
682,253 GBP2025-03-31
515,190 GBP2024-03-31
Equity
682,353 GBP2025-03-31
515,290 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,340 GBP2025-03-31
265,340 GBP2024-04-01
Plant and equipment
181,461 GBP2025-03-31
128,565 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
446,801 GBP2025-03-31
393,905 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,564 GBP2025-03-31
111,297 GBP2024-04-01
Plant and equipment
93,859 GBP2025-03-31
64,658 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,423 GBP2025-03-31
175,955 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,776 GBP2025-03-31
154,043 GBP2024-03-31
Plant and equipment
87,602 GBP2025-03-31
63,907 GBP2024-03-31
Trade Debtors/Trade Receivables
18,581 GBP2025-03-31
38,746 GBP2024-03-31
Other Debtors
173,236 GBP2025-03-31
277,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,915 GBP2025-03-31
42,859 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,995 GBP2025-03-31
14,809 GBP2024-03-31