Property, Plant & Equipment
35,792 GBP2025-03-31
42,281 GBP2024-03-31
Debtors
62,117 GBP2025-03-31
77,420 GBP2024-03-31
Cash at bank and in hand
96,626 GBP2025-03-31
132,731 GBP2024-03-31
Current Assets
163,743 GBP2025-03-31
215,151 GBP2024-03-31
Net Current Assets/Liabilities
32,080 GBP2025-03-31
32,244 GBP2024-03-31
Total Assets Less Current Liabilities
67,872 GBP2025-03-31
74,525 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,872 GBP2025-03-31
64,525 GBP2024-03-31
Equity
67,872 GBP2025-03-31
74,525 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,258 GBP2025-03-31
63,258 GBP2024-03-31
Plant and equipment
176,343 GBP2025-03-31
176,343 GBP2024-03-31
Computers
12,747 GBP2025-03-31
10,927 GBP2024-03-31
Motor vehicles
36,170 GBP2025-03-31
36,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,518 GBP2025-03-31
286,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,024 GBP2025-03-31
46,861 GBP2024-03-31
Plant and equipment
158,023 GBP2025-03-31
154,790 GBP2024-03-31
Computers
11,108 GBP2025-03-31
10,061 GBP2024-03-31
Motor vehicles
33,571 GBP2025-03-31
32,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,726 GBP2025-03-31
244,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,233 GBP2024-04-01 ~ 2025-03-31
Computers
1,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,234 GBP2025-03-31
16,397 GBP2024-03-31
Plant and equipment
18,320 GBP2025-03-31
21,553 GBP2024-03-31
Computers
1,639 GBP2025-03-31
866 GBP2024-03-31
Motor vehicles
2,599 GBP2025-03-31
3,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,044 GBP2025-03-31
72,347 GBP2024-03-31
Other Debtors
Current
-150 GBP2025-03-31
-150 GBP2024-03-31
Prepayments/Accrued Income
Current
5,223 GBP2025-03-31
5,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,648 GBP2025-03-31
35,047 GBP2024-03-31
Corporation Tax Payable
Current
-4,505 GBP2025-03-31
-768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,908 GBP2025-03-31
28,961 GBP2024-03-31
Other Creditors
Current
55,251 GBP2025-03-31
116,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,361 GBP2025-03-31
3,363 GBP2024-03-31
Creditors
Current
131,663 GBP2025-03-31
182,907 GBP2024-03-31