Property, Plant & Equipment
194,552 GBP2025-03-31
158,558 GBP2024-03-31
Debtors
190,523 GBP2025-03-31
148,015 GBP2024-03-31
Cash at bank and in hand
131,411 GBP2025-03-31
92,695 GBP2024-03-31
Current Assets
321,934 GBP2025-03-31
240,710 GBP2024-03-31
Creditors
Current
109,455 GBP2025-03-31
81,009 GBP2024-03-31
Net Current Assets/Liabilities
212,479 GBP2025-03-31
159,701 GBP2024-03-31
Total Assets Less Current Liabilities
407,031 GBP2025-03-31
318,259 GBP2024-03-31
Net Assets/Liabilities
269,353 GBP2025-03-31
215,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,253 GBP2025-03-31
215,482 GBP2024-03-31
Equity
269,353 GBP2025-03-31
215,582 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,548 GBP2025-03-31
160,548 GBP2024-03-31
Plant and equipment
101,682 GBP2025-03-31
46,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,230 GBP2025-03-31
206,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,055 GBP2025-03-31
12,844 GBP2024-03-31
Plant and equipment
51,623 GBP2025-03-31
35,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,678 GBP2025-03-31
48,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,493 GBP2025-03-31
147,704 GBP2024-03-31
Plant and equipment
50,059 GBP2025-03-31
10,854 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,920 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,230 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,690 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,750 GBP2025-03-31
24,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
145,773 GBP2025-03-31
123,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,523 GBP2025-03-31
148,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,425 GBP2025-03-31
Trade Creditors/Trade Payables
Current
713 GBP2025-03-31
1,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,987 GBP2025-03-31
52,854 GBP2024-03-31
Other Creditors
Current
22,330 GBP2025-03-31
18,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,442 GBP2025-03-31
99,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,721 GBP2025-03-31
Bank Borrowings
Secured
97,442 GBP2025-03-31
107,998 GBP2024-03-31