Property, Plant & Equipment
259,581 GBP2025-03-31
244,766 GBP2024-03-31
Total Inventories
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
12,550 GBP2025-03-31
13,165 GBP2024-03-31
Cash at bank and in hand
602,611 GBP2025-03-31
490,387 GBP2024-03-31
Current Assets
617,011 GBP2025-03-31
505,402 GBP2024-03-31
Creditors
Current
60,271 GBP2025-03-31
19,107 GBP2024-03-31
Net Current Assets/Liabilities
556,740 GBP2025-03-31
486,295 GBP2024-03-31
Total Assets Less Current Liabilities
816,321 GBP2025-03-31
731,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
816,221 GBP2025-03-31
730,961 GBP2024-03-31
Equity
816,321 GBP2025-03-31
731,061 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,951 GBP2025-03-31
243,951 GBP2024-03-31
Plant and equipment
25,922 GBP2025-03-31
21,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,873 GBP2025-03-31
265,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,292 GBP2025-03-31
21,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,292 GBP2025-03-31
21,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
243,951 GBP2025-03-31
243,951 GBP2024-03-31
Plant and equipment
15,630 GBP2025-03-31
815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,550 GBP2025-03-31
13,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,459 GBP2025-03-31
1,396 GBP2024-03-31
Corporation Tax Payable
Current
30,315 GBP2025-03-31
7,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,584 GBP2025-03-31
9,561 GBP2024-03-31
Other Creditors
Current
6,714 GBP2025-03-31
590 GBP2024-03-31
Accrued Liabilities
Current
180 GBP2025-03-31
180 GBP2024-03-31