Property, Plant & Equipment
76,302 GBP2025-03-31
69,346 GBP2024-03-31
Debtors
197,259 GBP2025-03-31
129,927 GBP2024-03-31
Cash at bank and in hand
87,592 GBP2025-03-31
49,510 GBP2024-03-31
Current Assets
284,851 GBP2025-03-31
179,437 GBP2024-03-31
Creditors
Current
42,587 GBP2025-03-31
16,462 GBP2024-03-31
Net Current Assets/Liabilities
242,264 GBP2025-03-31
162,975 GBP2024-03-31
Total Assets Less Current Liabilities
318,566 GBP2025-03-31
232,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,466 GBP2025-03-31
232,221 GBP2024-03-31
Equity
318,566 GBP2025-03-31
232,321 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,789 GBP2025-03-31
42,628 GBP2024-03-31
Plant and equipment
38,650 GBP2025-03-31
38,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,439 GBP2025-03-31
81,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,624 GBP2025-03-31
1,464 GBP2024-03-31
Plant and equipment
17,513 GBP2025-03-31
10,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,137 GBP2025-03-31
11,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,165 GBP2025-03-31
41,164 GBP2024-03-31
Plant and equipment
21,137 GBP2025-03-31
28,182 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,259 GBP2025-03-31
129,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,006 GBP2025-03-31
6,881 GBP2024-03-31
Other Creditors
Current
9,581 GBP2025-03-31
9,581 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,245 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31