Property, Plant & Equipment
211,911 GBP2025-03-31
269,366 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
13,617 GBP2025-03-31
52,739 GBP2024-03-31
Cash at bank and in hand
580,941 GBP2025-03-31
667,800 GBP2024-03-31
Current Assets
598,558 GBP2025-03-31
726,539 GBP2024-03-31
Creditors
Current
122,321 GBP2025-03-31
122,353 GBP2024-03-31
Net Current Assets/Liabilities
476,237 GBP2025-03-31
604,186 GBP2024-03-31
Total Assets Less Current Liabilities
688,148 GBP2025-03-31
873,552 GBP2024-03-31
Creditors
Non-current
-16,700 GBP2025-03-31
-20,663 GBP2024-03-31
Net Assets/Liabilities
631,185 GBP2025-03-31
801,634 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
11,370 GBP2025-03-31
13,620 GBP2024-03-31
Retained earnings (accumulated losses)
619,415 GBP2025-03-31
787,614 GBP2024-03-31
Equity
631,185 GBP2025-03-31
801,634 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,020 GBP2025-03-31
671,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,109 GBP2025-03-31
401,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,911 GBP2025-03-31
269,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,018 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,832 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
29,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,989 GBP2025-03-31
52,739 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,628 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
13,617 GBP2025-03-31
52,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
358 GBP2025-03-31
1,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,962 GBP2025-03-31
3,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,988 GBP2025-03-31
70,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,245 GBP2025-03-31
33,492 GBP2024-03-31
Other Creditors
Current
21,768 GBP2025-03-31
13,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,700 GBP2025-03-31
20,663 GBP2024-03-31