Property, Plant & Equipment
149,347 GBP2025-03-31
182,058 GBP2024-03-31
Debtors
53,093 GBP2025-03-31
5,518 GBP2024-03-31
Cash at bank and in hand
143,311 GBP2025-03-31
139,605 GBP2024-03-31
Current Assets
196,404 GBP2025-03-31
145,123 GBP2024-03-31
Creditors
Current
209,348 GBP2025-03-31
234,381 GBP2024-03-31
Net Current Assets/Liabilities
-12,944 GBP2025-03-31
-89,258 GBP2024-03-31
Total Assets Less Current Liabilities
136,403 GBP2025-03-31
92,800 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
136,402 GBP2025-03-31
92,799 GBP2024-03-31
Equity
136,403 GBP2025-03-31
92,800 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,953 GBP2025-03-31
190,953 GBP2024-03-31
Plant and equipment
76,014 GBP2025-03-31
72,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,967 GBP2025-03-31
263,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,653 GBP2025-03-31
35,277 GBP2024-03-31
Plant and equipment
53,967 GBP2025-03-31
46,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,620 GBP2025-03-31
81,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,376 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,300 GBP2025-03-31
155,676 GBP2024-03-31
Plant and equipment
22,047 GBP2025-03-31
26,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,043 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,050 GBP2025-03-31
5,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,093 GBP2025-03-31
5,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,621 GBP2025-03-31
23,968 GBP2024-03-31
Other Creditors
Current
141,727 GBP2025-03-31
210,404 GBP2024-03-31