Property, Plant & Equipment
174,255 GBP2025-03-31
146,237 GBP2024-03-31
Total Inventories
1,985 GBP2025-03-31
1,890 GBP2024-03-31
Debtors
201,715 GBP2025-03-31
280,747 GBP2024-03-31
Cash at bank and in hand
595,478 GBP2025-03-31
570,597 GBP2024-03-31
Current Assets
799,178 GBP2025-03-31
853,234 GBP2024-03-31
Creditors
Current
270,959 GBP2025-03-31
265,987 GBP2024-03-31
Net Current Assets/Liabilities
528,219 GBP2025-03-31
587,247 GBP2024-03-31
Total Assets Less Current Liabilities
702,474 GBP2025-03-31
733,484 GBP2024-03-31
Creditors
Non-current
-22,591 GBP2025-03-31
Net Assets/Liabilities
671,010 GBP2025-03-31
726,639 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
671,008 GBP2025-03-31
726,637 GBP2024-03-31
Equity
671,010 GBP2025-03-31
726,639 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,129 GBP2025-03-31
168,129 GBP2024-03-31
Plant and equipment
160,000 GBP2025-03-31
146,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,129 GBP2025-03-31
315,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,634 GBP2025-03-31
49,272 GBP2024-03-31
Plant and equipment
101,240 GBP2025-03-31
119,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,874 GBP2025-03-31
168,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,362 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,495 GBP2025-03-31
118,857 GBP2024-03-31
Plant and equipment
58,760 GBP2025-03-31
27,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,690 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
46,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,948 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,792 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,397 GBP2025-03-31
280,684 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
318 GBP2025-03-31
63 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,715 GBP2025-03-31
280,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,905 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,962 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,380 GBP2025-03-31
322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,950 GBP2025-03-31
213,663 GBP2024-03-31
Other Creditors
Current
63,762 GBP2025-03-31
52,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,591 GBP2025-03-31