Property, Plant & Equipment
145,145 GBP2025-03-31
172,326 GBP2024-03-31
Debtors
408,861 GBP2025-03-31
355,229 GBP2024-03-31
Cash at bank and in hand
42,736 GBP2025-03-31
332,118 GBP2024-03-31
Current Assets
451,597 GBP2025-03-31
687,347 GBP2024-03-31
Creditors
Current
18,128 GBP2025-03-31
20,744 GBP2024-03-31
Net Current Assets/Liabilities
433,469 GBP2025-03-31
666,603 GBP2024-03-31
Total Assets Less Current Liabilities
578,614 GBP2025-03-31
838,929 GBP2024-03-31
Creditors
Non-current
14,749 GBP2025-03-31
18,438 GBP2024-03-31
Net Assets/Liabilities
563,865 GBP2025-03-31
820,491 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
563,863 GBP2025-03-31
820,489 GBP2024-03-31
Equity
563,865 GBP2025-03-31
820,491 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Plant and equipment
135,195 GBP2025-03-31
136,695 GBP2024-03-31
Furniture and fittings
54,061 GBP2025-03-31
52,847 GBP2024-03-31
Motor vehicles
47,760 GBP2025-03-31
47,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,016 GBP2025-03-31
382,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,000 GBP2025-03-31
101,500 GBP2024-03-31
Plant and equipment
53,437 GBP2025-03-31
45,527 GBP2024-03-31
Furniture and fittings
22,863 GBP2025-03-31
19,442 GBP2024-03-31
Motor vehicles
44,571 GBP2025-03-31
43,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,871 GBP2025-03-31
209,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,000 GBP2025-03-31
43,500 GBP2024-03-31
Plant and equipment
81,758 GBP2025-03-31
91,168 GBP2024-03-31
Furniture and fittings
31,198 GBP2025-03-31
33,405 GBP2024-03-31
Motor vehicles
3,189 GBP2025-03-31
4,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,776 GBP2025-03-31
Amounts falling due within one year, Current
75,040 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
322,085 GBP2025-03-31
Amounts falling due within one year, Current
280,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
408,861 GBP2025-03-31
Amounts falling due within one year, Current
355,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,270 GBP2025-03-31
6,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,502 GBP2025-03-31
9,618 GBP2024-03-31
Other Creditors
Current
5,356 GBP2025-03-31
4,226 GBP2024-03-31
Non-current
14,749 GBP2025-03-31
18,438 GBP2024-03-31