Property, Plant & Equipment
257,332 GBP2025-03-31
267,228 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
282,039 GBP2025-03-31
229,996 GBP2024-03-31
Cash at bank and in hand
34,716 GBP2025-03-31
84 GBP2024-03-31
Current Assets
324,255 GBP2025-03-31
236,580 GBP2024-03-31
Creditors
Current
299,969 GBP2025-03-31
327,953 GBP2024-03-31
Net Current Assets/Liabilities
24,286 GBP2025-03-31
-91,373 GBP2024-03-31
Total Assets Less Current Liabilities
281,618 GBP2025-03-31
175,855 GBP2024-03-31
Net Assets/Liabilities
278,421 GBP2025-03-31
172,955 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
278,419 GBP2025-03-31
172,953 GBP2024-03-31
Equity
278,421 GBP2025-03-31
172,955 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,899 GBP2025-03-31
227,899 GBP2024-03-31
Improvements to leasehold property
85,254 GBP2025-03-31
85,254 GBP2024-03-31
Plant and equipment
117,191 GBP2025-03-31
116,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,344 GBP2025-03-31
429,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,389 GBP2025-03-31
53,864 GBP2024-03-31
Plant and equipment
110,623 GBP2025-03-31
108,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,012 GBP2025-03-31
162,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
227,899 GBP2025-03-31
227,899 GBP2024-03-31
Improvements to leasehold property
22,865 GBP2025-03-31
31,390 GBP2024-03-31
Plant and equipment
6,568 GBP2025-03-31
7,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,475 GBP2025-03-31
59,013 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
282,039 GBP2025-03-31
229,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,699 GBP2025-03-31
4,778 GBP2024-03-31
Corporation Tax Payable
Current
46,164 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,389 GBP2025-03-31
13,777 GBP2024-03-31
Accrued Liabilities
Current
9,682 GBP2025-03-31
10,805 GBP2024-03-31