Property, Plant & Equipment
144,320 GBP2025-03-31
164,853 GBP2024-03-31
Fixed Assets
144,320 GBP2025-03-31
164,853 GBP2024-03-31
Total Inventories
2,737 GBP2025-03-31
2,638 GBP2024-03-31
Debtors
167,013 GBP2025-03-31
149,662 GBP2024-03-31
Cash at bank and in hand
132,103 GBP2025-03-31
119,735 GBP2024-03-31
Current Assets
301,853 GBP2025-03-31
272,035 GBP2024-03-31
Creditors
Current
295,527 GBP2025-03-31
245,284 GBP2024-03-31
Net Current Assets/Liabilities
6,326 GBP2025-03-31
26,751 GBP2024-03-31
Total Assets Less Current Liabilities
150,646 GBP2025-03-31
191,604 GBP2024-03-31
Creditors
Non-current
-921 GBP2025-03-31
-5,553 GBP2024-03-31
Net Assets/Liabilities
148,805 GBP2025-03-31
184,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
73,165 GBP2025-03-31
76,000 GBP2024-03-31
Retained earnings (accumulated losses)
75,540 GBP2025-03-31
108,366 GBP2024-03-31
Equity
148,805 GBP2025-03-31
184,466 GBP2024-03-31
Average Number of Employees
1312024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Plant and equipment
151,327 GBP2025-03-31
150,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,327 GBP2025-03-31
325,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,512 GBP2025-03-31
56,012 GBP2024-03-31
Plant and equipment
122,495 GBP2025-03-31
104,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,007 GBP2025-03-31
160,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,488 GBP2025-03-31
118,988 GBP2024-03-31
Plant and equipment
28,832 GBP2025-03-31
45,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,101 GBP2025-03-31
Amounts falling due within one year, Current
146,582 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,912 GBP2025-03-31
Amounts falling due within one year, Current
3,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,013 GBP2025-03-31
Amounts falling due within one year, Current
149,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,254 GBP2025-03-31
8,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,296 GBP2025-03-31
1,943 GBP2024-03-31
Corporation Tax Payable
Current
20,989 GBP2025-03-31
9,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,731 GBP2025-03-31
3,734 GBP2024-03-31
Other Creditors
Current
201,936 GBP2025-03-31
167,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
319 GBP2025-03-31
248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
921 GBP2025-03-31
5,553 GBP2024-03-31
Total Borrowings
Secured
129,378 GBP2025-03-31
109,608 GBP2024-03-31