Property, Plant & Equipment
363,819 GBP2025-03-31
372,128 GBP2024-03-31
Debtors
203,846 GBP2025-03-31
130,174 GBP2024-03-31
Cash at bank and in hand
20,423 GBP2025-03-31
17,636 GBP2024-03-31
Current Assets
224,269 GBP2025-03-31
147,810 GBP2024-03-31
Creditors
Current
189,257 GBP2025-03-31
108,133 GBP2024-03-31
Net Current Assets/Liabilities
35,012 GBP2025-03-31
39,677 GBP2024-03-31
Total Assets Less Current Liabilities
398,831 GBP2025-03-31
411,805 GBP2024-03-31
Creditors
Non-current
-119,607 GBP2025-03-31
-129,671 GBP2024-03-31
Net Assets/Liabilities
271,877 GBP2025-03-31
272,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,777 GBP2025-03-31
272,655 GBP2024-03-31
Equity
271,877 GBP2025-03-31
272,755 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,430 GBP2025-03-31
334,430 GBP2024-03-31
Plant and equipment
59,839 GBP2025-03-31
58,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,269 GBP2025-03-31
393,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,450 GBP2025-03-31
21,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,450 GBP2025-03-31
21,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
334,430 GBP2025-03-31
334,430 GBP2024-03-31
Plant and equipment
29,389 GBP2025-03-31
37,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,154 GBP2025-03-31
77,812 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,692 GBP2025-03-31
52,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,846 GBP2025-03-31
130,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,705 GBP2025-03-31
34,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,474 GBP2025-03-31
57,004 GBP2024-03-31
Other Creditors
Current
34,578 GBP2025-03-31
2,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,607 GBP2025-03-31
129,671 GBP2024-03-31