Property, Plant & Equipment
5,697 GBP2025-03-31
6,980 GBP2024-03-31
Fixed Assets
5,697 GBP2025-03-31
6,980 GBP2024-03-31
Debtors
297 GBP2025-03-31
Cash at bank and in hand
44,131 GBP2025-03-31
18,828 GBP2024-03-31
Current Assets
44,428 GBP2025-03-31
18,828 GBP2024-03-31
Net Current Assets/Liabilities
37,370 GBP2025-03-31
12,218 GBP2024-03-31
Total Assets Less Current Liabilities
43,067 GBP2025-03-31
19,198 GBP2024-03-31
Net Assets/Liabilities
42,824 GBP2025-03-31
19,016 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,823 GBP2025-03-31
19,015 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,204 GBP2025-03-31
6,204 GBP2024-03-31
Plant and equipment
2,686 GBP2025-03-31
2,686 GBP2024-03-31
Furniture and fittings
349 GBP2025-03-31
349 GBP2024-03-31
Computers
708 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,947 GBP2025-03-31
9,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,787 GBP2025-03-31
1,167 GBP2024-03-31
Plant and equipment
1,553 GBP2025-03-31
1,175 GBP2024-03-31
Furniture and fittings
202 GBP2025-03-31
153 GBP2024-03-31
Computers
708 GBP2025-03-31
472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250 GBP2025-03-31
2,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,417 GBP2025-03-31
5,037 GBP2024-03-31
Plant and equipment
1,133 GBP2025-03-31
1,511 GBP2024-03-31
Furniture and fittings
147 GBP2025-03-31
196 GBP2024-03-31
Computers
236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,407 GBP2025-03-31
4,763 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
243 GBP2025-03-31
182 GBP2024-03-31