Property, Plant & Equipment
33,851 GBP2025-03-31
40,967 GBP2024-03-31
Fixed Assets
33,851 GBP2025-03-31
40,967 GBP2024-03-31
Debtors
114,166 GBP2025-03-31
93,104 GBP2024-03-31
Cash at bank and in hand
32,496 GBP2025-03-31
7,756 GBP2024-03-31
Current Assets
146,662 GBP2025-03-31
100,860 GBP2024-03-31
Creditors
-139,477 GBP2025-03-31
-89,297 GBP2024-03-31
Net Current Assets/Liabilities
7,185 GBP2025-03-31
11,563 GBP2024-03-31
Total Assets Less Current Liabilities
41,036 GBP2025-03-31
52,530 GBP2024-03-31
Creditors
Non-current
-786 GBP2025-03-31
-12,321 GBP2024-03-31
Net Assets/Liabilities
40,250 GBP2025-03-31
40,209 GBP2024-03-31
Equity
Called up share capital
139 GBP2025-03-31
139 GBP2024-03-31
Share premium
39,982 GBP2025-03-31
39,982 GBP2024-03-31
Retained earnings (accumulated losses)
129 GBP2025-03-31
88 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,323 GBP2025-03-31
16,323 GBP2024-03-31
Plant and equipment
76,813 GBP2025-03-31
76,813 GBP2024-03-31
Furniture and fittings
67,100 GBP2025-03-31
66,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,236 GBP2025-03-31
159,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,528 GBP2025-03-31
4,896 GBP2024-03-31
Plant and equipment
67,307 GBP2025-03-31
64,139 GBP2024-03-31
Furniture and fittings
52,550 GBP2025-03-31
49,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,385 GBP2025-03-31
118,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,795 GBP2025-03-31
11,427 GBP2024-03-31
Plant and equipment
9,506 GBP2025-03-31
12,674 GBP2024-03-31
Furniture and fittings
14,550 GBP2025-03-31
16,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,772 GBP2025-03-31
18,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,345 GBP2025-03-31
15,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2025-03-31
10,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,535 GBP2025-03-31
58,836 GBP2024-03-31
Creditors
Current
139,477 GBP2025-03-31
89,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
786 GBP2025-03-31
12,321 GBP2024-03-31