Property, Plant & Equipment
58,908 GBP2025-03-31
40,020 GBP2024-03-31
Debtors
724 GBP2025-03-31
6,211 GBP2024-03-31
Cash at bank and in hand
444,543 GBP2025-03-31
465,712 GBP2024-03-31
Current Assets
445,267 GBP2025-03-31
487,189 GBP2024-03-31
Creditors
Amounts falling due within one year
-110,354 GBP2025-03-31
-77,940 GBP2024-03-31
Net Current Assets/Liabilities
334,913 GBP2025-03-31
409,249 GBP2024-03-31
Total Assets Less Current Liabilities
393,821 GBP2025-03-31
449,269 GBP2024-03-31
Net Assets/Liabilities
382,629 GBP2025-03-31
439,264 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
140 GBP2022-09-30
Retained earnings (accumulated losses)
382,489 GBP2025-03-31
439,124 GBP2024-03-31
371,466 GBP2022-09-30
Equity
382,629 GBP2025-03-31
439,264 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,865 GBP2024-04-01 ~ 2025-03-31
92,658 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
20,865 GBP2024-04-01 ~ 2025-03-31
92,658 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-77,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,883 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
228,214 GBP2025-03-31
218,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,860 GBP2025-03-31
222,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
198,252 GBP2025-03-31
178,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,952 GBP2025-03-31
182,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,470 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,798 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
29,962 GBP2025-03-31
39,646 GBP2024-03-31
Computers
148 GBP2025-03-31
374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
724 GBP2025-03-31
1,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
724 GBP2025-03-31
6,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
337 GBP2025-03-31
1,505 GBP2024-03-31
Corporation Tax Payable
Current
7,517 GBP2025-03-31
39,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
8,684 GBP2024-03-31
Other Creditors
Current
102,500 GBP2025-03-31
28,084 GBP2024-03-31
Creditors
Current
110,354 GBP2025-03-31
77,940 GBP2024-03-31