Property, Plant & Equipment
244,949 GBP2025-03-31
249,456 GBP2024-03-31
Fixed Assets
244,949 GBP2025-03-31
249,456 GBP2024-03-31
Debtors
111,540 GBP2025-03-31
4,592 GBP2024-03-31
Cash at bank and in hand
151,921 GBP2025-03-31
123,946 GBP2024-03-31
Current Assets
263,461 GBP2025-03-31
128,538 GBP2024-03-31
Creditors
-77,517 GBP2025-03-31
-50,468 GBP2024-03-31
Net Current Assets/Liabilities
185,944 GBP2025-03-31
78,070 GBP2024-03-31
Total Assets Less Current Liabilities
430,893 GBP2025-03-31
327,526 GBP2024-03-31
Creditors
Non-current
-191,980 GBP2025-03-31
-195,585 GBP2024-03-31
Net Assets/Liabilities
234,351 GBP2025-03-31
127,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,251 GBP2025-03-31
127,507 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,617 GBP2024-03-31
Plant and equipment
60,244 GBP2025-03-31
53,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,861 GBP2025-03-31
311,131 GBP2024-03-31
Owned/Freehold, Land and buildings
257,617 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,764 GBP2024-03-31
Plant and equipment
41,995 GBP2025-03-31
35,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,912 GBP2025-03-31
61,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
226,700 GBP2025-03-31
Plant and equipment
18,249 GBP2025-03-31
17,603 GBP2024-03-31
Land and buildings, Owned/Freehold
231,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12 GBP2025-03-31
Amounts owed by directors
Current
101,936 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,836 GBP2025-03-31
1,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,899 GBP2025-03-31
13,823 GBP2024-03-31
Corporation Tax Payable
Current
50,998 GBP2025-03-31
21,304 GBP2024-03-31
Other Creditors
Current
13,784 GBP2025-03-31
13,925 GBP2024-03-31
Creditors
Current
77,517 GBP2025-03-31
50,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
191,980 GBP2025-03-31
195,585 GBP2024-03-31