Property, Plant & Equipment
83,407 GBP2025-03-31
84,988 GBP2024-03-31
Total Inventories
22,300 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
232,783 GBP2025-03-31
215,445 GBP2024-03-31
Cash at bank and in hand
77,956 GBP2025-03-31
147,278 GBP2024-03-31
Current Assets
333,039 GBP2025-03-31
390,723 GBP2024-03-31
Net Current Assets/Liabilities
199,975 GBP2025-03-31
217,614 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,711 GBP2025-03-31
-10,986 GBP2024-03-31
Net Assets/Liabilities
268,671 GBP2025-03-31
291,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268,571 GBP2025-03-31
291,516 GBP2024-03-31
Equity
268,671 GBP2025-03-31
291,616 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,042 GBP2025-03-31
51,042 GBP2024-04-01
Plant and equipment
247,779 GBP2025-03-31
228,437 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
298,821 GBP2025-03-31
279,479 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,041 GBP2025-03-31
51,041 GBP2024-04-01
Plant and equipment
164,373 GBP2025-03-31
143,450 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,414 GBP2025-03-31
194,491 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
83,406 GBP2025-03-31
84,987 GBP2024-03-31
Trade Debtors/Trade Receivables
198,905 GBP2025-03-31
209,767 GBP2024-03-31
Other Debtors
33,878 GBP2025-03-31
5,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,233 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,862 GBP2025-03-31
63,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,969 GBP2025-03-31
99,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,711 GBP2025-03-31
10,986 GBP2024-03-31