Property, Plant & Equipment
15,554 GBP2025-03-31
20,262 GBP2024-03-31
Debtors
40,896 GBP2025-03-31
50,955 GBP2024-03-31
Cash at bank and in hand
18,339 GBP2025-03-31
25,707 GBP2024-03-31
Current Assets
59,235 GBP2025-03-31
76,662 GBP2024-03-31
Net Current Assets/Liabilities
24,290 GBP2025-03-31
30,488 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,703 GBP2025-03-31
-14,941 GBP2024-03-31
Net Assets/Liabilities
31,719 GBP2025-03-31
31,351 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,718 GBP2025-03-31
31,350 GBP2024-03-31
Equity
31,719 GBP2025-03-31
31,351 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,908 GBP2025-03-31
Plant and equipment
65,125 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
78,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,610 GBP2025-03-31
7,028 GBP2024-04-01
Plant and equipment
52,869 GBP2025-03-31
50,743 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,479 GBP2025-03-31
57,771 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,298 GBP2025-03-31
5,880 GBP2024-03-31
Plant and equipment
12,256 GBP2025-03-31
14,382 GBP2024-03-31
Trade Debtors/Trade Receivables
27,608 GBP2025-03-31
40,144 GBP2024-03-31
Other Debtors
13,288 GBP2025-03-31
10,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,227 GBP2025-03-31
9,971 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,852 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,124 GBP2025-03-31
28,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,742 GBP2025-03-31
7,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,703 GBP2025-03-31
14,941 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,667 GBP2025-03-31
41,667 GBP2024-03-31