Property, Plant & Equipment
430,758 GBP2025-03-31
433,115 GBP2024-03-31
Total Inventories
4,096 GBP2025-03-31
4,829 GBP2024-03-31
Debtors
137,054 GBP2025-03-31
105,113 GBP2024-03-31
Cash at bank and in hand
459,127 GBP2025-03-31
498,121 GBP2024-03-31
Current Assets
600,277 GBP2025-03-31
608,063 GBP2024-03-31
Creditors
Current
544,718 GBP2025-03-31
510,027 GBP2024-03-31
Net Current Assets/Liabilities
55,559 GBP2025-03-31
98,036 GBP2024-03-31
Total Assets Less Current Liabilities
486,317 GBP2025-03-31
531,151 GBP2024-03-31
Net Assets/Liabilities
404,473 GBP2025-03-31
448,859 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
404,471 GBP2025-03-31
448,857 GBP2024-03-31
Equity
404,473 GBP2025-03-31
448,859 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,993,159 GBP2025-03-31
1,830,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562,401 GBP2025-03-31
1,397,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
430,758 GBP2025-03-31
433,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,494 GBP2025-03-31
Amounts falling due within one year, Current
89,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,560 GBP2025-03-31
Amounts falling due within one year, Current
15,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,054 GBP2025-03-31
Amounts falling due within one year, Current
105,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,162 GBP2025-03-31
15,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,052 GBP2025-03-31
7,221 GBP2024-03-31
Other Creditors
Current
531,608 GBP2025-03-31
487,644 GBP2024-03-31