Property, Plant & Equipment
5,031 GBP2025-03-31
275,536 GBP2024-03-31
Total Inventories
17,904 GBP2025-03-31
19,699 GBP2024-03-31
Debtors
498,698 GBP2025-03-31
383,666 GBP2024-03-31
Cash at bank and in hand
112,586 GBP2025-03-31
90,220 GBP2024-03-31
Current Assets
629,188 GBP2025-03-31
493,585 GBP2024-03-31
Net Current Assets/Liabilities
353,434 GBP2025-03-31
362,529 GBP2024-03-31
Total Assets Less Current Liabilities
358,465 GBP2025-03-31
638,065 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,850 GBP2024-03-31
Net Assets/Liabilities
357,508 GBP2025-03-31
583,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,033 GBP2024-03-31
Plant and equipment
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Motor vehicles
11,076 GBP2025-03-31
11,076 GBP2024-03-31
Furniture and fittings
53,196 GBP2025-03-31
52,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,272 GBP2025-03-31
362,657 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-285,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-285,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,439 GBP2024-03-31
Plant and equipment
10,657 GBP2025-03-31
10,286 GBP2024-03-31
Motor vehicles
10,997 GBP2025-03-31
10,988 GBP2024-03-31
Furniture and fittings
51,587 GBP2025-03-31
51,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,241 GBP2025-03-31
87,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,343 GBP2025-03-31
3,714 GBP2024-03-31
Motor vehicles
79 GBP2025-03-31
88 GBP2024-03-31
Furniture and fittings
1,609 GBP2025-03-31
1,140 GBP2024-03-31
Land and buildings
270,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,359 GBP2025-03-31
114,767 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
40,683 GBP2024-03-31
Debtors
Amounts falling due within one year
498,698 GBP2025-03-31
383,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
348 GBP2025-03-31
10,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,152 GBP2025-03-31
75,546 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,533 GBP2025-03-31
42,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,717 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
329 GBP2025-03-31
413 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,675 GBP2025-03-31
1,675 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
50,850 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31