Property, Plant & Equipment
18,376 GBP2025-03-31
23,537 GBP2024-03-31
Debtors
77,547 GBP2025-03-31
115,697 GBP2024-03-31
Cash at bank and in hand
170,436 GBP2025-03-31
107,914 GBP2024-03-31
Current Assets
247,983 GBP2025-03-31
223,611 GBP2024-03-31
Net Current Assets/Liabilities
154,394 GBP2025-03-31
134,917 GBP2024-03-31
Total Assets Less Current Liabilities
172,770 GBP2025-03-31
158,454 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
172,520 GBP2025-03-31
158,204 GBP2024-03-31
Equity
172,770 GBP2025-03-31
158,454 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,454 GBP2024-03-31
Plant and equipment
59,090 GBP2024-03-31
Motor vehicles
3,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,707 GBP2025-03-31
21,811 GBP2024-03-31
Plant and equipment
51,504 GBP2025-03-31
48,254 GBP2024-03-31
Motor vehicles
3,643 GBP2025-03-31
3,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,854 GBP2025-03-31
73,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,747 GBP2025-03-31
12,643 GBP2024-03-31
Plant and equipment
7,586 GBP2025-03-31
10,836 GBP2024-03-31
Motor vehicles
43 GBP2025-03-31
58 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,617 GBP2025-03-31
611 GBP2024-03-31
Other Debtors
Current
63,930 GBP2025-03-31
115,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,414 GBP2025-03-31
16,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,532 GBP2025-03-31
19,403 GBP2024-03-31
Other Creditors
Current
35,543 GBP2025-03-31
42,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,100 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
93,589 GBP2025-03-31
88,694 GBP2024-03-31