Property, Plant & Equipment
22,933 GBP2025-03-31
28,076 GBP2024-03-31
Fixed Assets
22,933 GBP2025-03-31
28,076 GBP2024-03-31
Debtors
31,324 GBP2025-03-31
31,064 GBP2024-03-31
Cash at bank and in hand
24,727 GBP2025-03-31
27,338 GBP2024-03-31
Current Assets
56,051 GBP2025-03-31
58,402 GBP2024-03-31
Creditors
-14,300 GBP2025-03-31
-27,166 GBP2024-03-31
Net Current Assets/Liabilities
41,751 GBP2025-03-31
31,236 GBP2024-03-31
Total Assets Less Current Liabilities
64,684 GBP2025-03-31
59,312 GBP2024-03-31
Creditors
Non-current
-845 GBP2025-03-31
-2,305 GBP2024-03-31
Net Assets/Liabilities
63,839 GBP2025-03-31
57,007 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
48,839 GBP2025-03-31
42,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,278 GBP2025-03-31
13,278 GBP2024-03-31
Plant and equipment
41,938 GBP2025-03-31
41,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,216 GBP2025-03-31
55,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,341 GBP2025-03-31
24,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,283 GBP2025-03-31
27,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
664 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,336 GBP2025-03-31
11,000 GBP2024-03-31
Plant and equipment
12,597 GBP2025-03-31
17,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170 GBP2025-03-31
171 GBP2024-03-31
Other Debtors
Current
30,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,969 GBP2025-03-31
551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,440 GBP2025-03-31
7,388 GBP2024-03-31
Other Remaining Borrowings
Current
3,910 GBP2025-03-31
Corporation Tax Payable
Current
3,161 GBP2025-03-31
2,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
820 GBP2025-03-31
984 GBP2024-03-31
Amounts owed to directors
Current
15,910 GBP2024-03-31
Creditors
Current
14,300 GBP2025-03-31
27,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
845 GBP2025-03-31
2,305 GBP2024-03-31