Property, Plant & Equipment
24,845 GBP2025-03-31
37,959 GBP2024-03-31
Debtors
563,362 GBP2025-03-31
770,568 GBP2024-03-31
Cash at bank and in hand
72,565 GBP2025-03-31
42,280 GBP2024-03-31
Current Assets
635,927 GBP2025-03-31
812,848 GBP2024-03-31
Net Current Assets/Liabilities
224,598 GBP2025-03-31
243,867 GBP2024-03-31
Total Assets Less Current Liabilities
249,443 GBP2025-03-31
281,826 GBP2024-03-31
Net Assets/Liabilities
129,297 GBP2025-03-31
138,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,197 GBP2025-03-31
138,587 GBP2024-03-31
Equity
129,297 GBP2025-03-31
138,687 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,919 GBP2025-03-31
85,919 GBP2024-03-31
Plant and equipment
47,322 GBP2025-03-31
47,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,241 GBP2025-03-31
133,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,422 GBP2025-03-31
59,455 GBP2024-03-31
Plant and equipment
40,974 GBP2025-03-31
35,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,396 GBP2025-03-31
95,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,967 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,497 GBP2025-03-31
26,464 GBP2024-03-31
Plant and equipment
6,348 GBP2025-03-31
11,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,661 GBP2025-03-31
30,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
538,701 GBP2025-03-31
739,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
563,362 GBP2025-03-31
770,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,963 GBP2025-03-31
249,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,466 GBP2025-03-31
22,554 GBP2024-03-31
Other Creditors
Current
187,900 GBP2025-03-31
243,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,736 GBP2025-03-31
24,576 GBP2024-03-31
Other Creditors
Non-current
98,410 GBP2025-03-31
118,563 GBP2024-03-31