Property, Plant & Equipment
2,608 GBP2025-03-31
73 GBP2024-03-31
Debtors
90,732 GBP2025-03-31
60,280 GBP2024-03-31
Cash at bank and in hand
212,824 GBP2025-03-31
337,052 GBP2024-03-31
Current Assets
303,556 GBP2025-03-31
397,332 GBP2024-03-31
Net Current Assets/Liabilities
290,995 GBP2025-03-31
332,104 GBP2024-03-31
Total Assets Less Current Liabilities
293,603 GBP2025-03-31
332,177 GBP2024-03-31
Net Assets/Liabilities
293,107 GBP2025-03-31
332,163 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
293,106 GBP2025-03-31
332,162 GBP2024-03-31
Equity
293,107 GBP2025-03-31
332,163 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,035 GBP2025-03-31
5,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,035 GBP2025-03-31
5,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,565 GBP2025-03-31
32,565 GBP2024-03-31
Plant and equipment
10,368 GBP2025-03-31
8,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,933 GBP2025-03-31
40,657 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,565 GBP2025-03-31
32,565 GBP2024-03-31
Plant and equipment
7,760 GBP2025-03-31
8,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,325 GBP2025-03-31
40,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,608 GBP2025-03-31
73 GBP2024-03-31
Trade Debtors/Trade Receivables
41,104 GBP2025-03-31
55,511 GBP2024-03-31
Other Debtors
49,628 GBP2025-03-31
4,769 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,561 GBP2025-03-31
16,519 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,709 GBP2024-03-31