Property, Plant & Equipment
11,882 GBP2025-03-31
10,635 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
12,882 GBP2025-03-31
11,635 GBP2024-03-31
Total Inventories
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Debtors
59,070 GBP2025-03-31
41,417 GBP2024-03-31
Cash at bank and in hand
84,190 GBP2025-03-31
78,727 GBP2024-03-31
Current Assets
154,060 GBP2025-03-31
130,944 GBP2024-03-31
Creditors
Current
117,544 GBP2025-03-31
125,706 GBP2024-03-31
Net Current Assets/Liabilities
36,516 GBP2025-03-31
5,238 GBP2024-03-31
Total Assets Less Current Liabilities
49,398 GBP2025-03-31
16,873 GBP2024-03-31
Net Assets/Liabilities
47,160 GBP2025-03-31
16,873 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
45,910 GBP2025-03-31
15,623 GBP2024-03-31
Equity
47,160 GBP2025-03-31
16,873 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,751 GBP2025-03-31
9,751 GBP2024-03-31
Plant and equipment
69,321 GBP2025-03-31
71,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,072 GBP2025-03-31
81,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,751 GBP2025-03-31
9,751 GBP2024-03-31
Plant and equipment
57,439 GBP2025-03-31
60,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,190 GBP2025-03-31
70,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,882 GBP2025-03-31
10,635 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,276 GBP2025-03-31
Amounts falling due within one year, Current
34,147 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,794 GBP2025-03-31
Amounts falling due within one year, Current
7,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,070 GBP2025-03-31
Amounts falling due within one year, Current
41,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,464 GBP2025-03-31
18,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,452 GBP2025-03-31
14,180 GBP2024-03-31
Other Creditors
Current
67,628 GBP2025-03-31
93,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Between one and five year
65,000 GBP2025-03-31
65,000 GBP2024-03-31
More than five year
13,000 GBP2024-03-31
All periods
78,000 GBP2025-03-31
91,000 GBP2024-03-31