Property, Plant & Equipment
46,865 GBP2025-03-31
53,450 GBP2024-03-31
Debtors
21,590 GBP2025-03-31
14,669 GBP2024-03-31
Cash at bank and in hand
211,022 GBP2025-03-31
238,635 GBP2024-03-31
Current Assets
232,612 GBP2025-03-31
253,304 GBP2024-03-31
Creditors
Current
54,067 GBP2025-03-31
78,125 GBP2024-03-31
Net Current Assets/Liabilities
178,545 GBP2025-03-31
175,179 GBP2024-03-31
Total Assets Less Current Liabilities
225,410 GBP2025-03-31
228,629 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
225,408 GBP2025-03-31
228,627 GBP2024-03-31
Equity
225,410 GBP2025-03-31
228,629 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,332 GBP2025-03-31
19,332 GBP2024-03-31
Plant and equipment
97,912 GBP2025-03-31
92,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,244 GBP2025-03-31
112,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,379 GBP2025-03-31
58,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,379 GBP2025-03-31
58,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,332 GBP2025-03-31
19,332 GBP2024-03-31
Plant and equipment
27,533 GBP2025-03-31
34,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,590 GBP2025-03-31
Current, Amounts falling due within one year
14,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,000 GBP2025-03-31
Current, Amounts falling due within one year
569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,590 GBP2025-03-31
Current, Amounts falling due within one year
14,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,177 GBP2025-03-31
38,755 GBP2024-03-31
Other Creditors
Current
3,890 GBP2025-03-31
39,370 GBP2024-03-31