Property, Plant & Equipment
12,008 GBP2025-03-31
10,544 GBP2024-03-31
Fixed Assets
12,008 GBP2025-03-31
10,544 GBP2024-03-31
Total Inventories
5,336 GBP2025-03-31
5,874 GBP2024-03-31
Debtors
257,750 GBP2025-03-31
298,126 GBP2024-03-31
Cash at bank and in hand
7,016 GBP2025-03-31
25,301 GBP2024-03-31
Current Assets
270,102 GBP2025-03-31
329,301 GBP2024-03-31
Creditors
-202,394 GBP2025-03-31
-176,892 GBP2024-03-31
Net Current Assets/Liabilities
67,708 GBP2025-03-31
152,409 GBP2024-03-31
Total Assets Less Current Liabilities
79,716 GBP2025-03-31
162,953 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
53,566 GBP2025-03-31
131,613 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
53,565 GBP2025-03-31
131,612 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,929 GBP2025-03-31
69,929 GBP2024-03-31
Plant and equipment
54,715 GBP2025-03-31
54,715 GBP2024-03-31
Furniture and fittings
22,648 GBP2025-03-31
18,078 GBP2024-03-31
Computers
19,977 GBP2025-03-31
17,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,269 GBP2025-03-31
160,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,683 GBP2025-03-31
63,186 GBP2024-03-31
Plant and equipment
52,033 GBP2025-03-31
50,914 GBP2024-03-31
Furniture and fittings
18,328 GBP2025-03-31
18,078 GBP2024-03-31
Computers
18,217 GBP2025-03-31
17,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,261 GBP2025-03-31
149,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Computers
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,246 GBP2025-03-31
6,743 GBP2024-03-31
Plant and equipment
2,682 GBP2025-03-31
3,801 GBP2024-03-31
Furniture and fittings
4,320 GBP2025-03-31
Computers
1,760 GBP2025-03-31
Other types of inventories not specified separately
5,336 GBP2025-03-31
5,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,493 GBP2025-03-31
4,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,840 GBP2025-03-31
10,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,437 GBP2025-03-31
2,963 GBP2024-03-31
Creditors
Current
202,394 GBP2025-03-31
176,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
More than five year, Non-current
926 GBP2025-03-31