Property, Plant & Equipment
140,339 GBP2025-04-05
151,690 GBP2024-03-31
Fixed Assets
140,339 GBP2025-04-05
151,690 GBP2024-03-31
Debtors
79,343 GBP2025-04-05
84,604 GBP2024-03-31
Cash at bank and in hand
276,261 GBP2025-04-05
295,767 GBP2024-03-31
Current Assets
355,604 GBP2025-04-05
380,371 GBP2024-03-31
Creditors
-88,179 GBP2025-04-05
-133,304 GBP2024-03-31
Net Current Assets/Liabilities
267,425 GBP2025-04-05
247,067 GBP2024-03-31
Total Assets Less Current Liabilities
407,764 GBP2025-04-05
398,757 GBP2024-03-31
Net Assets/Liabilities
399,772 GBP2025-04-05
390,765 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-04-05
10 GBP2024-03-31
Retained earnings (accumulated losses)
399,762 GBP2025-04-05
390,755 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-04-05
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,244 GBP2024-03-31
Plant and equipment
212,028 GBP2025-04-05
212,028 GBP2024-03-31
Furniture and fittings
29,903 GBP2025-04-05
29,903 GBP2024-03-31
Computers
43,754 GBP2025-04-05
43,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,929 GBP2025-04-05
436,929 GBP2024-03-31
Owned/Freehold, Land and buildings
151,244 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,475 GBP2024-03-31
Plant and equipment
168,833 GBP2025-04-05
161,210 GBP2024-03-31
Furniture and fittings
26,724 GBP2025-04-05
26,324 GBP2024-03-31
Computers
40,533 GBP2025-04-05
40,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,590 GBP2025-04-05
285,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,025 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
7,623 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
400 GBP2024-04-01 ~ 2025-04-05
Computers
303 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,351 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,744 GBP2025-04-05
Plant and equipment
43,195 GBP2025-04-05
50,818 GBP2024-03-31
Furniture and fittings
3,179 GBP2025-04-05
3,579 GBP2024-03-31
Computers
3,221 GBP2025-04-05
3,524 GBP2024-03-31
Land and buildings, Owned/Freehold
93,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,343 GBP2025-04-05
84,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
839 GBP2025-04-05
471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,463 GBP2025-04-05
23,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,222 GBP2025-04-05
75,393 GBP2024-03-31
Creditors
Current
88,179 GBP2025-04-05
133,304 GBP2024-03-31