Property, Plant & Equipment
142,080 GBP2025-03-31
144,320 GBP2024-03-31
Total Inventories
37,249 GBP2025-03-31
30,256 GBP2024-03-31
Debtors
35,567 GBP2025-03-31
43,825 GBP2024-03-31
Cash at bank and in hand
158,333 GBP2025-03-31
133,185 GBP2024-03-31
Current Assets
231,149 GBP2025-03-31
207,266 GBP2024-03-31
Creditors
Current
150,981 GBP2025-03-31
158,427 GBP2024-03-31
Net Current Assets/Liabilities
80,168 GBP2025-03-31
48,839 GBP2024-03-31
Total Assets Less Current Liabilities
222,248 GBP2025-03-31
193,159 GBP2024-03-31
Creditors
Non-current
32,500 GBP2025-03-31
65,000 GBP2024-03-31
Net Assets/Liabilities
189,748 GBP2025-03-31
128,159 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
189,742 GBP2025-03-31
128,153 GBP2024-03-31
Equity
189,748 GBP2025-03-31
128,159 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,920 GBP2025-03-31
15,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,080 GBP2025-03-31
144,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,835 GBP2025-03-31
27,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,732 GBP2025-03-31
16,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,567 GBP2025-03-31
43,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960 GBP2025-03-31
960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,804 GBP2025-03-31
77,185 GBP2024-03-31
Other Creditors
Current
24,217 GBP2025-03-31
50,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
65,000 GBP2024-03-31
Bank Borrowings
Secured
62,500 GBP2025-03-31
95,000 GBP2024-03-31