Property, Plant & Equipment
120,311 GBP2025-03-31
132,518 GBP2024-03-31
Fixed Assets
120,311 GBP2025-03-31
132,518 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
52,330 GBP2025-03-31
83,411 GBP2024-03-31
Cash at bank and in hand
260,480 GBP2025-03-31
183,953 GBP2024-03-31
Current Assets
319,810 GBP2025-03-31
274,864 GBP2024-03-31
Net Current Assets/Liabilities
191,891 GBP2025-03-31
165,260 GBP2024-03-31
Total Assets Less Current Liabilities
312,202 GBP2025-03-31
297,778 GBP2024-03-31
Net Assets/Liabilities
287,557 GBP2025-03-31
267,218 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
287,555 GBP2025-03-31
267,216 GBP2024-03-31
Equity
287,557 GBP2025-03-31
267,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Office equipment
18 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,409 GBP2025-03-31
157,409 GBP2024-03-31
Plant and equipment
13,873 GBP2025-03-31
13,873 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,595 GBP2025-03-31
68,595 GBP2024-03-31
Office equipment
11,735 GBP2025-03-31
11,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,612 GBP2025-03-31
251,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,741 GBP2025-03-31
54,944 GBP2024-03-31
Plant and equipment
8,956 GBP2025-03-31
7,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,192 GBP2025-03-31
48,591 GBP2024-03-31
Office equipment
8,412 GBP2025-03-31
7,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,301 GBP2025-03-31
119,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,797 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,079 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,601 GBP2024-04-01 ~ 2025-03-31
Office equipment
730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,668 GBP2025-03-31
102,465 GBP2024-03-31
Plant and equipment
4,917 GBP2025-03-31
5,996 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,403 GBP2025-03-31
20,004 GBP2024-03-31
Office equipment
3,323 GBP2025-03-31
4,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,838 GBP2025-03-31
20,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,653 GBP2025-03-31
57,980 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,839 GBP2025-03-31
5,421 GBP2024-03-31
Debtors
Amounts falling due within one year
52,330 GBP2025-03-31
83,411 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,363 GBP2025-03-31
29,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,508 GBP2025-03-31
50,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,848 GBP2025-03-31
26,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
3,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,645 GBP2025-03-31
30,560 GBP2024-03-31