Property, Plant & Equipment
20,464 GBP2025-03-31
23,296 GBP2024-03-31
Fixed Assets
20,464 GBP2025-03-31
23,296 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
64,895 GBP2025-03-31
45,341 GBP2024-03-31
Cash at bank and in hand
4,315 GBP2025-03-31
1,126 GBP2024-03-31
Current Assets
70,210 GBP2025-03-31
48,217 GBP2024-03-31
Net Current Assets/Liabilities
23,414 GBP2025-03-31
19,944 GBP2024-03-31
Total Assets Less Current Liabilities
43,878 GBP2025-03-31
43,240 GBP2024-03-31
Net Assets/Liabilities
3,291 GBP2025-03-31
-12,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,191 GBP2025-03-31
-12,196 GBP2024-03-31
Equity
3,291 GBP2025-03-31
-12,096 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Gross Cost
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,570 GBP2025-03-31
31,570 GBP2024-03-31
Plant and equipment
73,327 GBP2025-03-31
73,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,897 GBP2025-03-31
104,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,227 GBP2025-03-31
23,964 GBP2024-03-31
Plant and equipment
59,206 GBP2025-03-31
57,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,433 GBP2025-03-31
81,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,343 GBP2025-03-31
7,606 GBP2024-03-31
Plant and equipment
14,121 GBP2025-03-31
15,690 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,792 GBP2025-03-31
13,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,902 GBP2025-03-31
31,977 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,201 GBP2025-03-31
Debtors
Amounts falling due within one year
64,895 GBP2025-03-31
45,341 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,044 GBP2025-03-31
8,326 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,202 GBP2025-03-31
14,367 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,550 GBP2025-03-31
5,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,057 GBP2025-03-31
52,355 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,530 GBP2025-03-31
2,981 GBP2024-03-31