Property, Plant & Equipment
320,410 GBP2025-03-31
321,891 GBP2024-03-31
Debtors
178,637 GBP2025-03-31
105,023 GBP2024-03-31
Cash at bank and in hand
109,478 GBP2025-03-31
88,925 GBP2024-03-31
Current Assets
288,115 GBP2025-03-31
193,948 GBP2024-03-31
Net Current Assets/Liabilities
266,696 GBP2025-03-31
235,685 GBP2024-03-31
Total Assets Less Current Liabilities
587,106 GBP2025-03-31
557,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-224,038 GBP2025-03-31
-240,972 GBP2024-03-31
Net Assets/Liabilities
363,068 GBP2025-03-31
316,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
362,968 GBP2025-03-31
316,504 GBP2024-03-31
Equity
363,068 GBP2025-03-31
316,604 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,577 GBP2025-03-31
309,577 GBP2024-03-31
Plant and equipment
23,442 GBP2025-03-31
21,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,019 GBP2025-03-31
331,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,609 GBP2025-03-31
9,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,609 GBP2025-03-31
9,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
309,577 GBP2025-03-31
309,577 GBP2024-03-31
Plant and equipment
10,833 GBP2025-03-31
12,314 GBP2024-03-31
Other Debtors
178,637 GBP2025-03-31
105,023 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,572 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,700 GBP2025-03-31
21,338 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,147 GBP2025-03-31
-63,075 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
224,038 GBP2025-03-31
240,972 GBP2024-03-31