Property, Plant & Equipment
200,046 GBP2025-03-31
211,472 GBP2024-03-31
Fixed Assets
200,046 GBP2025-03-31
211,472 GBP2024-03-31
Debtors
17,108 GBP2025-03-31
14,001 GBP2024-03-31
Cash at bank and in hand
581,540 GBP2025-03-31
560,595 GBP2024-03-31
Current Assets
598,648 GBP2025-03-31
574,596 GBP2024-03-31
Net Current Assets/Liabilities
393,247 GBP2025-03-31
333,028 GBP2024-03-31
Total Assets Less Current Liabilities
593,293 GBP2025-03-31
544,500 GBP2024-03-31
Net Assets/Liabilities
593,293 GBP2025-03-31
544,500 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
593,193 GBP2025-03-31
544,400 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,068 GBP2024-03-31
Plant and equipment
69,020 GBP2025-03-31
67,694 GBP2024-03-31
Furniture and fittings
62,001 GBP2025-03-31
61,618 GBP2024-03-31
Computers
30,744 GBP2025-03-31
26,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,833 GBP2025-03-31
300,485 GBP2024-03-31
Land and buildings, Owned/Freehold
145,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,174 GBP2025-03-31
34,685 GBP2024-03-31
Furniture and fittings
37,985 GBP2025-03-31
30,013 GBP2024-03-31
Computers
25,628 GBP2025-03-31
24,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,787 GBP2025-03-31
89,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,972 GBP2024-04-01 ~ 2025-03-31
Computers
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,068 GBP2025-03-31
Plant and equipment
25,846 GBP2025-03-31
33,009 GBP2024-03-31
Furniture and fittings
24,016 GBP2025-03-31
31,605 GBP2024-03-31
Computers
5,116 GBP2025-03-31
1,790 GBP2024-03-31
Owned/Freehold, Land and buildings
145,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,565 GBP2025-03-31
14,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,103 GBP2025-03-31
39,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,645 GBP2025-03-31
124,234 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,122 GBP2024-03-31