Property, Plant & Equipment
377,309 GBP2025-03-31
364,660 GBP2024-03-31
Fixed Assets
377,309 GBP2025-03-31
364,660 GBP2024-03-31
Trade Debtors/Trade Receivables
105,933 GBP2025-03-31
105,208 GBP2024-03-31
Cash at bank and in hand
119,901 GBP2025-03-31
54,776 GBP2024-03-31
Current Assets
225,834 GBP2025-03-31
159,984 GBP2024-03-31
Net Current Assets/Liabilities
64,679 GBP2025-03-31
Total Assets Less Current Liabilities
441,988 GBP2025-03-31
365,687 GBP2024-03-31
Net Assets/Liabilities
360,257 GBP2025-03-31
280,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
360,157 GBP2025-03-31
280,602 GBP2024-03-31
Equity
360,257 GBP2025-03-31
280,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,993 GBP2025-03-31
378,524 GBP2024-03-31
Computers
1,048 GBP2025-03-31
1,048 GBP2024-03-31
Furniture and fittings
32,600 GBP2025-03-31
22,631 GBP2024-03-31
Plant and equipment
4,845 GBP2025-03-31
4,845 GBP2024-03-31
Buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,684 GBP2025-03-31
13,864 GBP2024-03-31
Computers
569 GBP2025-03-31
484 GBP2024-03-31
Furniture and fittings
14,674 GBP2025-03-31
11,510 GBP2024-03-31
Plant and equipment
2,316 GBP2025-03-31
1,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2025-03-31
Property, Plant & Equipment
Buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
2,529 GBP2025-03-31
2,975 GBP2024-03-31
Motor vehicles
6,375 GBP2025-03-31
Furniture and fittings
17,926 GBP2025-03-31
11,121 GBP2024-03-31
Computers
479 GBP2025-03-31
564 GBP2024-03-31
Other Debtors
Amounts falling due within one year
105,933 GBP2025-03-31
105,208 GBP2024-03-31
Amounts falling due after one year
105,933 GBP2025-03-31
105,208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,294 GBP2025-03-31
65,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,861 GBP2025-03-31
93,764 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31