Property, Plant & Equipment
3,254 GBP2025-03-31
4,859 GBP2024-03-31
Debtors
7,908 GBP2025-03-31
4,459 GBP2024-03-31
Cash at bank and in hand
55,529 GBP2025-03-31
53,727 GBP2024-03-31
Current Assets
63,437 GBP2025-03-31
58,186 GBP2024-03-31
Creditors
Current
58,594 GBP2025-03-31
50,988 GBP2024-03-31
Net Current Assets/Liabilities
4,843 GBP2025-03-31
7,198 GBP2024-03-31
Total Assets Less Current Liabilities
8,097 GBP2025-03-31
12,057 GBP2024-03-31
Net Assets/Liabilities
7,967 GBP2025-03-31
11,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,867 GBP2025-03-31
11,676 GBP2024-03-31
Equity
7,967 GBP2025-03-31
11,776 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,840 GBP2025-03-31
6,840 GBP2024-03-31
Plant and equipment
5,136 GBP2025-03-31
5,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,976 GBP2025-03-31
11,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,104 GBP2025-03-31
3,420 GBP2024-03-31
Plant and equipment
4,618 GBP2025-03-31
3,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,722 GBP2025-03-31
6,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
684 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,736 GBP2025-03-31
3,420 GBP2024-03-31
Plant and equipment
518 GBP2025-03-31
1,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,969 GBP2025-03-31
Amounts falling due within one year, Current
4,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
939 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
7,908 GBP2025-03-31
Amounts falling due within one year, Current
4,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
724 GBP2025-03-31
12,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,959 GBP2025-03-31
4,445 GBP2024-03-31
Other Creditors
Current
45,911 GBP2025-03-31
33,720 GBP2024-03-31