Property, Plant & Equipment
41,591 GBP2025-03-31
49,929 GBP2024-03-31
Total Inventories
4,750 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
17,293 GBP2025-03-31
12,626 GBP2024-03-31
Cash at bank and in hand
281,985 GBP2025-03-31
281,124 GBP2024-03-31
Current Assets
304,028 GBP2025-03-31
298,750 GBP2024-03-31
Creditors
Current
108,129 GBP2025-03-31
86,231 GBP2024-03-31
Net Current Assets/Liabilities
195,899 GBP2025-03-31
212,519 GBP2024-03-31
Total Assets Less Current Liabilities
237,490 GBP2025-03-31
262,448 GBP2024-03-31
Net Assets/Liabilities
232,984 GBP2025-03-31
256,532 GBP2024-03-31
Equity
Called up share capital
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Retained earnings (accumulated losses)
228,784 GBP2025-03-31
252,332 GBP2024-03-31
Equity
232,984 GBP2025-03-31
256,532 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,649 GBP2024-03-31
Plant and equipment
107,396 GBP2024-03-31
Furniture and fittings
62,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,771 GBP2025-03-31
26,858 GBP2024-03-31
Plant and equipment
86,738 GBP2025-03-31
79,852 GBP2024-03-31
Furniture and fittings
59,690 GBP2025-03-31
59,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,199 GBP2025-03-31
165,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
913 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,878 GBP2025-03-31
18,791 GBP2024-03-31
Plant and equipment
20,658 GBP2025-03-31
27,544 GBP2024-03-31
Furniture and fittings
3,055 GBP2025-03-31
3,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,336 GBP2025-03-31
10,382 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,957 GBP2025-03-31
2,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,293 GBP2025-03-31
12,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,969 GBP2025-03-31
14,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,337 GBP2025-03-31
6,564 GBP2024-03-31
Other Creditors
Current
80,823 GBP2025-03-31
65,382 GBP2024-03-31