Property, Plant & Equipment
19,649 GBP2025-03-31
17,186 GBP2024-03-31
Fixed Assets
19,649 GBP2025-03-31
17,186 GBP2024-03-31
Total Inventories
10,274 GBP2025-03-31
10,287 GBP2024-03-31
Debtors
23,212 GBP2025-03-31
25,151 GBP2024-03-31
Cash at bank and in hand
43,286 GBP2025-03-31
28,700 GBP2024-03-31
Current Assets
76,772 GBP2025-03-31
64,138 GBP2024-03-31
Creditors
-83,293 GBP2025-03-31
-76,889 GBP2024-03-31
Net Current Assets/Liabilities
-6,521 GBP2025-03-31
-12,751 GBP2024-03-31
Total Assets Less Current Liabilities
13,128 GBP2025-03-31
4,435 GBP2024-03-31
Net Assets/Liabilities
9,395 GBP2025-03-31
1,170 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,395 GBP2025-03-31
170 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,896 GBP2025-03-31
50,502 GBP2024-03-31
Motor vehicles
3,060 GBP2025-03-31
2,760 GBP2024-03-31
Computers
10,115 GBP2025-03-31
9,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,071 GBP2025-03-31
63,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,703 GBP2025-03-31
33,316 GBP2024-03-31
Motor vehicles
2,835 GBP2025-03-31
2,760 GBP2024-03-31
Computers
9,884 GBP2025-03-31
9,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,422 GBP2025-03-31
45,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,193 GBP2025-03-31
17,186 GBP2024-03-31
Motor vehicles
225 GBP2025-03-31
Computers
231 GBP2025-03-31
Other types of inventories not specified separately
10,274 GBP2025-03-31
10,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,298 GBP2025-03-31
5,067 GBP2024-03-31
Amounts owed by directors
Current
2,578 GBP2025-03-31
4,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,981 GBP2025-03-31
25,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,510 GBP2025-03-31
11,172 GBP2024-03-31
Corporation Tax Payable
Current
10,169 GBP2025-03-31
8,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,871 GBP2025-03-31
3,666 GBP2024-03-31
Amount of value-added tax that is payable
Current
35,377 GBP2025-03-31
27,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
385 GBP2025-03-31
216 GBP2024-03-31
Creditors
Current
83,293 GBP2025-03-31
76,889 GBP2024-03-31
Dividends paid as a final distribution
36,126 GBP2024-04-01 ~ 2025-03-31
45,420 GBP2023-04-01 ~ 2024-03-31