Property, Plant & Equipment
235,846 GBP2025-03-31
232,655 GBP2024-03-31
Debtors
554,643 GBP2025-03-31
536,573 GBP2024-03-31
Cash at bank and in hand
628,326 GBP2025-03-31
136,053 GBP2024-03-31
Current Assets
1,182,969 GBP2025-03-31
672,626 GBP2024-03-31
Net Current Assets/Liabilities
768,967 GBP2025-03-31
365,763 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,813 GBP2025-03-31
598,418 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,084 GBP2025-03-31
-13,270 GBP2024-03-31
Net Assets/Liabilities
999,329 GBP2025-03-31
583,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
999,229 GBP2025-03-31
583,448 GBP2024-03-31
Equity
999,329 GBP2025-03-31
583,548 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,248 GBP2025-03-31
226,248 GBP2024-03-31
Plant and equipment
25,414 GBP2025-03-31
19,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,662 GBP2025-03-31
245,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,816 GBP2025-03-31
12,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,816 GBP2025-03-31
12,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,248 GBP2025-03-31
226,248 GBP2024-03-31
Plant and equipment
9,598 GBP2025-03-31
6,407 GBP2024-03-31
Trade Debtors/Trade Receivables
122,677 GBP2025-03-31
72,737 GBP2024-03-31
Other Debtors
431,966 GBP2025-03-31
463,836 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,046 GBP2025-03-31
26,044 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
206,775 GBP2025-03-31
162,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
189,181 GBP2025-03-31
118,622 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,084 GBP2025-03-31
13,270 GBP2024-03-31