Property, Plant & Equipment
52,289 GBP2025-03-30
55,038 GBP2024-03-30
Total Inventories
5,335 GBP2025-03-30
12,657 GBP2024-03-30
Debtors
169,817 GBP2025-03-30
165,104 GBP2024-03-30
Cash at bank and in hand
83,586 GBP2025-03-30
63,870 GBP2024-03-30
Current Assets
258,738 GBP2025-03-30
241,631 GBP2024-03-30
Creditors
Current
156,728 GBP2025-03-30
165,377 GBP2024-03-30
Net Current Assets/Liabilities
102,010 GBP2025-03-30
76,254 GBP2024-03-30
Total Assets Less Current Liabilities
154,299 GBP2025-03-30
131,292 GBP2024-03-30
Creditors
Non-current
-24,074 GBP2025-03-30
-29,630 GBP2024-03-30
Net Assets/Liabilities
124,846 GBP2025-03-30
95,926 GBP2024-03-30
Equity
Called up share capital
50 GBP2025-03-30
50 GBP2024-03-30
Retained earnings (accumulated losses)
124,796 GBP2025-03-30
95,876 GBP2024-03-30
Equity
124,846 GBP2025-03-30
95,926 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,784 GBP2025-03-30
48,784 GBP2024-03-30
Plant and equipment
93,323 GBP2025-03-30
91,017 GBP2024-03-30
Furniture and fittings
1,351 GBP2025-03-30
1,351 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,151 GBP2025-03-30
19,175 GBP2024-03-30
Plant and equipment
70,522 GBP2025-03-30
66,504 GBP2024-03-30
Furniture and fittings
1,310 GBP2025-03-30
1,302 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
976 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
4,018 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
8 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
28,633 GBP2025-03-30
29,609 GBP2024-03-30
Plant and equipment
22,801 GBP2025-03-30
24,513 GBP2024-03-30
Furniture and fittings
41 GBP2025-03-30
49 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,083 GBP2025-03-30
11,083 GBP2024-03-30
Computers
11,901 GBP2025-03-30
11,625 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
166,442 GBP2025-03-30
163,860 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,538 GBP2025-03-30
10,356 GBP2024-03-30
Computers
11,632 GBP2025-03-30
11,485 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,153 GBP2025-03-30
108,822 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
182 GBP2024-03-31 ~ 2025-03-30
Computers
147 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
545 GBP2025-03-30
727 GBP2024-03-30
Computers
269 GBP2025-03-30
140 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,817 GBP2025-03-30
Amounts falling due within one year, Current
165,104 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-30
5,556 GBP2024-03-30
Trade Creditors/Trade Payables
Current
7,207 GBP2025-03-30
19,394 GBP2024-03-30
Other Taxation & Social Security Payable
Current
137,291 GBP2025-03-30
132,551 GBP2024-03-30
Other Creditors
Current
6,674 GBP2025-03-30
7,876 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-03-30
29,630 GBP2024-03-30