Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,434 GBP2025-03-31
17,758 GBP2024-03-31
Debtors
108,333 GBP2025-03-31
24,750 GBP2024-03-31
Cash at bank and in hand
236,960 GBP2025-03-31
320,176 GBP2024-03-31
Current Assets
345,293 GBP2025-03-31
344,926 GBP2024-03-31
Creditors
Amounts falling due within one year
198,906 GBP2025-03-31
109,077 GBP2024-03-31
Net Current Assets/Liabilities
146,387 GBP2025-03-31
235,849 GBP2024-03-31
Total Assets Less Current Liabilities
165,821 GBP2025-03-31
253,607 GBP2024-03-31
Net Assets/Liabilities
165,821 GBP2025-03-31
253,607 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
165,811 GBP2025-03-31
253,597 GBP2024-03-31
Equity
165,821 GBP2025-03-31
253,607 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
35.002024-04-01 ~ 2025-03-31
Furniture and fittings
35.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,137 GBP2025-03-31
38,137 GBP2024-03-31
Plant and equipment
64,979 GBP2025-03-31
57,390 GBP2024-03-31
Furniture and fittings
2,115 GBP2025-03-31
1,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,231 GBP2025-03-31
96,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,520 GBP2025-03-31
28,562 GBP2024-03-31
Plant and equipment
54,968 GBP2025-03-31
49,570 GBP2024-03-31
Furniture and fittings
1,309 GBP2025-03-31
874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,797 GBP2025-03-31
79,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
958 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,617 GBP2025-03-31
9,575 GBP2024-03-31
Plant and equipment
10,011 GBP2025-03-31
7,820 GBP2024-03-31
Furniture and fittings
806 GBP2025-03-31
363 GBP2024-03-31
Trade Debtors/Trade Receivables
96,680 GBP2025-03-31
7,572 GBP2024-03-31
Other Debtors
11,653 GBP2025-03-31
17,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,012 GBP2025-03-31
4,894 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,873 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,247 GBP2025-03-31
79,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,647 GBP2025-03-31
6,178 GBP2024-03-31