Property, Plant & Equipment
3,163 GBP2025-03-31
3,968 GBP2024-03-31
Fixed Assets
3,163 GBP2025-03-31
3,968 GBP2024-03-31
Debtors
1,243 GBP2025-03-31
3,032 GBP2024-03-31
Cash at bank and in hand
73,425 GBP2025-03-31
85,620 GBP2024-03-31
Current Assets
74,668 GBP2025-03-31
88,652 GBP2024-03-31
Net Current Assets/Liabilities
33,245 GBP2025-03-31
8,822 GBP2024-03-31
Total Assets Less Current Liabilities
36,408 GBP2025-03-31
12,790 GBP2024-03-31
Net Assets/Liabilities
27,075 GBP2025-03-31
657 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
27,075 GBP2025-03-31
657 GBP2024-03-31
Equity
27,075 GBP2025-03-31
657 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,406 GBP2025-03-31
2,406 GBP2024-03-31
Plant and equipment
7,255 GBP2025-03-31
7,255 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,551 GBP2025-03-31
8,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,212 GBP2025-03-31
18,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,181 GBP2025-03-31
1,021 GBP2024-03-31
Plant and equipment
6,275 GBP2025-03-31
5,949 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,593 GBP2025-03-31
7,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,049 GBP2025-03-31
14,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
326 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,225 GBP2025-03-31
1,385 GBP2024-03-31
Plant and equipment
980 GBP2025-03-31
1,306 GBP2024-03-31
Tools/Equipment for furniture and fittings
958 GBP2025-03-31
1,277 GBP2024-03-31
Trade Debtors/Trade Receivables
997 GBP2025-03-31
2,181 GBP2024-03-31
Other Debtors
246 GBP2025-03-31
851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,432 GBP2025-03-31
1,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,991 GBP2025-03-31
78,728 GBP2024-03-31
Amounts falling due after one year
9,333 GBP2025-03-31
12,133 GBP2024-03-31