Intangible Assets
70 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment
3,459 GBP2025-03-31
4,188 GBP2024-03-31
Fixed Assets
3,529 GBP2025-03-31
4,263 GBP2024-03-31
Debtors
8,210 GBP2025-03-31
3,335 GBP2024-03-31
Current assets - Investments
1,800 GBP2025-03-31
Cash at bank and in hand
22,370 GBP2025-03-31
22,584 GBP2024-03-31
Current Assets
32,380 GBP2025-03-31
25,919 GBP2024-03-31
Net Current Assets/Liabilities
1,263 GBP2025-03-31
4,314 GBP2024-03-31
Total Assets Less Current Liabilities
4,792 GBP2025-03-31
8,577 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,000 GBP2025-03-31
-8,000 GBP2024-03-31
Net Assets/Liabilities
135 GBP2025-03-31
72 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2025-03-31
170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100 GBP2025-03-31
95 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
70 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,604 GBP2025-03-31
12,604 GBP2024-03-31
Plant and equipment
30,257 GBP2025-03-31
30,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,861 GBP2025-03-31
42,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,721 GBP2025-03-31
11,500 GBP2024-03-31
Plant and equipment
27,681 GBP2025-03-31
27,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,402 GBP2025-03-31
38,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
883 GBP2025-03-31
1,104 GBP2024-03-31
Plant and equipment
2,576 GBP2025-03-31
3,084 GBP2024-03-31
Debtors
Amounts falling due after one year
8,210 GBP2025-03-31
3,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,068 GBP2025-03-31
-192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178 GBP2025-03-31
13 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,365 GBP2025-03-31
1,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,402 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,506 GBP2025-03-31
15,245 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31