Property, Plant & Equipment
166,201 GBP2025-03-31
174,949 GBP2024-03-31
Fixed Assets
166,201 GBP2025-03-31
174,949 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
126,226 GBP2025-03-31
97,794 GBP2024-03-31
Cash at bank and in hand
97,004 GBP2025-03-31
146,389 GBP2024-03-31
Current Assets
234,230 GBP2025-03-31
255,183 GBP2024-03-31
Creditors
-146,292 GBP2025-03-31
-155,596 GBP2024-03-31
Net Current Assets/Liabilities
87,938 GBP2025-03-31
99,587 GBP2024-03-31
Total Assets Less Current Liabilities
254,139 GBP2025-03-31
274,536 GBP2024-03-31
Creditors
Non-current
-1,006 GBP2025-03-31
-11,146 GBP2024-03-31
Net Assets/Liabilities
221,766 GBP2025-03-31
219,992 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
221,716 GBP2025-03-31
219,942 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,001 GBP2025-03-31
148,001 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,200 GBP2024-03-31
Plant and equipment
153,275 GBP2025-03-31
152,871 GBP2024-03-31
Furniture and fittings
125,440 GBP2025-03-31
122,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,244 GBP2024-03-31
Plant and equipment
119,476 GBP2025-03-31
116,736 GBP2024-03-31
Furniture and fittings
64,250 GBP2025-03-31
59,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,970 GBP2025-03-31
64,179 GBP2024-03-31
Plant and equipment
33,799 GBP2025-03-31
36,135 GBP2024-03-31
Furniture and fittings
61,190 GBP2025-03-31
62,934 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,766 GBP2025-03-31
2,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,682 GBP2025-03-31
463,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,819 GBP2025-03-31
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,481 GBP2025-03-31
288,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,947 GBP2025-03-31
1,745 GBP2024-03-31
Other types of inventories not specified separately
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,860 GBP2025-03-31
28,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2025-03-31
9,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,924 GBP2025-03-31
94,756 GBP2024-03-31
Creditors
Current
146,292 GBP2025-03-31
155,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,006 GBP2025-03-31
11,146 GBP2024-03-31