Property, Plant & Equipment
48,059 GBP2025-03-31
56,753 GBP2024-03-31
Debtors
25,831 GBP2025-03-31
16,430 GBP2024-03-31
Cash at bank and in hand
74,799 GBP2025-03-31
74,108 GBP2024-03-31
Current Assets
135,630 GBP2025-03-31
109,924 GBP2024-03-31
Creditors
Amounts falling due within one year
-24,433 GBP2025-03-31
-34,528 GBP2024-03-31
Net Current Assets/Liabilities
111,197 GBP2025-03-31
75,396 GBP2024-03-31
Total Assets Less Current Liabilities
159,256 GBP2025-03-31
132,149 GBP2024-03-31
Net Assets/Liabilities
157,301 GBP2025-03-31
128,351 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
157,299 GBP2025-03-31
128,349 GBP2024-03-31
Equity
157,301 GBP2025-03-31
128,351 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,254 GBP2024-03-31
Plant and equipment
35,856 GBP2024-03-31
Furniture and fittings
14,535 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,846 GBP2025-03-31
24,210 GBP2024-03-31
Furniture and fittings
9,126 GBP2025-03-31
5,813 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,086 GBP2025-03-31
38,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,640 GBP2025-03-31
36,385 GBP2024-03-31
Plant and equipment
7,010 GBP2025-03-31
11,646 GBP2024-03-31
Furniture and fittings
5,409 GBP2025-03-31
8,722 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,677 GBP2025-03-31
15,218 GBP2024-03-31
Other Debtors
Current
2,154 GBP2025-03-31
284 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
615 GBP2025-03-31
3,098 GBP2024-03-31
Corporation Tax Payable
Current
13,017 GBP2025-03-31
10,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,168 GBP2025-03-31
4,477 GBP2024-03-31
Other Creditors
Current
563 GBP2025-03-31
4,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,070 GBP2025-03-31
12,308 GBP2024-03-31
Creditors
Current
24,433 GBP2025-03-31
34,528 GBP2024-03-31