Property, Plant & Equipment
462,339 GBP2025-03-31
448,574 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
25,623 GBP2025-03-31
66,170 GBP2024-03-31
Cash at bank and in hand
468,790 GBP2025-03-31
274,164 GBP2024-03-31
Current Assets
494,613 GBP2025-03-31
340,534 GBP2024-03-31
Creditors
Current
294,072 GBP2025-03-31
218,146 GBP2024-03-31
Net Current Assets/Liabilities
200,541 GBP2025-03-31
122,388 GBP2024-03-31
Total Assets Less Current Liabilities
662,880 GBP2025-03-31
570,962 GBP2024-03-31
Net Assets/Liabilities
639,796 GBP2025-03-31
551,319 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
639,694 GBP2025-03-31
551,217 GBP2024-03-31
Equity
639,796 GBP2025-03-31
551,319 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Plant and equipment
221,867 GBP2025-03-31
175,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,867 GBP2025-03-31
545,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,528 GBP2025-03-31
97,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,528 GBP2025-03-31
97,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Plant and equipment
92,339 GBP2025-03-31
78,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,677 GBP2025-03-31
42,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,946 GBP2025-03-31
23,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,623 GBP2025-03-31
66,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,852 GBP2025-03-31
10,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,250 GBP2025-03-31
122,122 GBP2024-03-31
Other Creditors
Current
206,970 GBP2025-03-31
85,472 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,084 GBP2025-03-31
19,643 GBP2024-03-31