Property, Plant & Equipment
246,632 GBP2025-03-31
248,764 GBP2024-03-31
Total Inventories
48,865 GBP2025-03-31
48,865 GBP2024-03-31
Debtors
199,281 GBP2025-03-31
121,175 GBP2024-03-31
Cash at bank and in hand
10,432 GBP2025-03-31
15,792 GBP2024-03-31
Current Assets
258,578 GBP2025-03-31
185,832 GBP2024-03-31
Creditors
Current
216,179 GBP2025-03-31
159,993 GBP2024-03-31
Net Current Assets/Liabilities
42,399 GBP2025-03-31
25,839 GBP2024-03-31
Total Assets Less Current Liabilities
289,031 GBP2025-03-31
274,603 GBP2024-03-31
Creditors
Non-current
31,122 GBP2025-03-31
36,324 GBP2024-03-31
Net Assets/Liabilities
257,909 GBP2025-03-31
238,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,809 GBP2025-03-31
238,179 GBP2024-03-31
Equity
257,909 GBP2025-03-31
238,279 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,914 GBP2025-03-31
233,914 GBP2024-03-31
Plant and equipment
104,528 GBP2025-03-31
102,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,442 GBP2025-03-31
336,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,810 GBP2025-03-31
87,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,810 GBP2025-03-31
87,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
233,914 GBP2025-03-31
233,914 GBP2024-03-31
Plant and equipment
12,718 GBP2025-03-31
14,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,321 GBP2025-03-31
Current, Amounts falling due within one year
62,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,960 GBP2025-03-31
Current, Amounts falling due within one year
58,634 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
199,281 GBP2025-03-31
Current, Amounts falling due within one year
121,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,184 GBP2025-03-31
8,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,748 GBP2025-03-31
25,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,674 GBP2025-03-31
51,853 GBP2024-03-31
Other Creditors
Current
126,573 GBP2025-03-31
73,905 GBP2024-03-31
Non-current
31,122 GBP2025-03-31
36,324 GBP2024-03-31