Property, Plant & Equipment
26,774 GBP2025-03-31
28,203 GBP2024-03-31
Total Inventories
2,571 GBP2025-03-31
2,300 GBP2024-03-31
Debtors
95,961 GBP2025-03-31
101,328 GBP2024-03-31
Cash at bank and in hand
78,043 GBP2025-03-31
80,758 GBP2024-03-31
Current Assets
176,575 GBP2025-03-31
184,386 GBP2024-03-31
Creditors
Current
72,100 GBP2025-03-31
74,667 GBP2024-03-31
Net Current Assets/Liabilities
104,475 GBP2025-03-31
109,719 GBP2024-03-31
Total Assets Less Current Liabilities
131,249 GBP2025-03-31
137,922 GBP2024-03-31
Creditors
Non-current
8,171 GBP2025-03-31
17,419 GBP2024-03-31
Net Assets/Liabilities
123,078 GBP2025-03-31
120,503 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
123,078 GBP2025-03-31
120,503 GBP2024-03-31
Equity
123,078 GBP2025-03-31
120,503 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,168 GBP2025-03-31
85,168 GBP2024-03-31
Plant and equipment
113,811 GBP2025-03-31
113,811 GBP2024-03-31
Furniture and fittings
211,926 GBP2025-03-31
211,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,503 GBP2025-03-31
57,946 GBP2024-03-31
Plant and equipment
113,811 GBP2025-03-31
113,811 GBP2024-03-31
Furniture and fittings
211,925 GBP2025-03-31
211,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,665 GBP2025-03-31
27,222 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,005 GBP2025-03-31
90,005 GBP2024-03-31
Computers
3,488 GBP2025-03-31
1,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,398 GBP2025-03-31
502,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,825 GBP2025-03-31
89,764 GBP2024-03-31
Computers
1,560 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,624 GBP2025-03-31
474,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61 GBP2024-04-01 ~ 2025-03-31
Computers
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
180 GBP2025-03-31
241 GBP2024-03-31
Computers
1,928 GBP2025-03-31
739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,300 GBP2025-03-31
98,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,661 GBP2025-03-31
2,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,961 GBP2025-03-31
101,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,240 GBP2025-03-31
60,448 GBP2024-03-31
Other Creditors
Current
5,860 GBP2025-03-31
4,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,171 GBP2025-03-31
17,419 GBP2024-03-31