Property, Plant & Equipment
115,908 GBP2025-03-31
118,735 GBP2024-03-31
Total Inventories
40,775 GBP2025-03-31
62,112 GBP2024-03-31
Debtors
57,256 GBP2025-03-31
94,020 GBP2024-03-31
Cash at bank and in hand
105,968 GBP2025-03-31
75,776 GBP2024-03-31
Current Assets
203,999 GBP2025-03-31
231,908 GBP2024-03-31
Creditors
Current
259,150 GBP2025-03-31
260,979 GBP2024-03-31
Net Current Assets/Liabilities
-55,151 GBP2025-03-31
-29,071 GBP2024-03-31
Total Assets Less Current Liabilities
60,757 GBP2025-03-31
89,664 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
60,557 GBP2025-03-31
89,464 GBP2024-03-31
Equity
60,757 GBP2025-03-31
89,664 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,348 GBP2024-03-31
Plant and equipment
16,463 GBP2024-03-31
Motor vehicles
24,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,440 GBP2025-03-31
22,613 GBP2024-03-31
Plant and equipment
16,463 GBP2025-03-31
16,463 GBP2024-03-31
Motor vehicles
24,190 GBP2025-03-31
24,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,093 GBP2025-03-31
63,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,908 GBP2025-03-31
118,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,256 GBP2025-03-31
94,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,360 GBP2025-03-31
46,632 GBP2024-03-31
Corporation Tax Payable
Current
1,192 GBP2025-03-31
1,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
578 GBP2025-03-31
607 GBP2024-03-31
Other Creditors
Current
32,038 GBP2025-03-31
22,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
785 GBP2025-03-31
765 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,943 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,850 GBP2024-04-01 ~ 2025-03-31