Property, Plant & Equipment
356,280 GBP2025-03-31
362,945 GBP2024-03-31
Fixed Assets
356,280 GBP2025-03-31
362,945 GBP2024-03-31
Debtors
268,800 GBP2025-03-31
152,362 GBP2024-03-31
Cash at bank and in hand
254,908 GBP2025-03-31
262,779 GBP2024-03-31
Current Assets
523,708 GBP2025-03-31
415,141 GBP2024-03-31
Creditors
-348,337 GBP2025-03-31
-315,438 GBP2024-03-31
Net Current Assets/Liabilities
175,371 GBP2025-03-31
99,703 GBP2024-03-31
Total Assets Less Current Liabilities
531,651 GBP2025-03-31
462,648 GBP2024-03-31
Net Assets/Liabilities
485,467 GBP2025-03-31
412,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
485,367 GBP2025-03-31
412,478 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,759 GBP2025-03-31
69,759 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,759 GBP2025-03-31
69,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,134 GBP2025-03-31
352,134 GBP2024-03-31
Plant and equipment
206,588 GBP2025-03-31
184,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,722 GBP2025-03-31
536,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,493 GBP2025-03-31
58,718 GBP2024-03-31
Plant and equipment
137,949 GBP2025-03-31
115,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,442 GBP2025-03-31
173,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,775 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,641 GBP2025-03-31
293,416 GBP2024-03-31
Plant and equipment
68,639 GBP2025-03-31
69,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,244 GBP2025-03-31
68,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,011 GBP2025-03-31
27,580 GBP2024-03-31
Creditors
Current
348,337 GBP2025-03-31
315,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,114 GBP2025-03-31
31,825 GBP2024-03-31