Property, Plant & Equipment
154,632 GBP2025-03-31
155,810 GBP2024-03-31
Fixed Assets - Investments
10,840 GBP2025-03-31
10,840 GBP2024-03-31
Fixed Assets
165,472 GBP2025-03-31
166,650 GBP2024-03-31
Total Inventories
13,484 GBP2025-03-31
5,665 GBP2024-03-31
Debtors
626,044 GBP2025-03-31
633,509 GBP2024-03-31
Cash at bank and in hand
27,139 GBP2025-03-31
28,053 GBP2024-03-31
Current Assets
666,667 GBP2025-03-31
667,227 GBP2024-03-31
Creditors
Current
203,733 GBP2025-03-31
186,332 GBP2024-03-31
Net Current Assets/Liabilities
462,934 GBP2025-03-31
480,895 GBP2024-03-31
Total Assets Less Current Liabilities
628,406 GBP2025-03-31
647,545 GBP2024-03-31
Net Assets/Liabilities
627,824 GBP2025-03-31
646,963 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
627,624 GBP2025-03-31
646,763 GBP2024-03-31
Equity
627,824 GBP2025-03-31
646,963 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,095 GBP2024-03-31
Plant and equipment
52,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,287 GBP2025-03-31
48,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,287 GBP2025-03-31
48,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151,095 GBP2025-03-31
151,095 GBP2024-03-31
Plant and equipment
3,537 GBP2025-03-31
4,715 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,840 GBP2024-03-31
Other Investments Other Than Loans
10,840 GBP2025-03-31
10,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,685 GBP2025-03-31
Amounts falling due within one year, Current
327,353 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
260,359 GBP2025-03-31
Amounts falling due within one year, Current
306,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
626,044 GBP2025-03-31
Amounts falling due within one year, Current
633,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,063 GBP2025-03-31
141,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-3,717 GBP2025-03-31
-22,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,689 GBP2025-03-31
22,955 GBP2024-03-31
Other Creditors
Current
53,698 GBP2025-03-31
44,642 GBP2024-03-31
Bank Overdrafts
Secured
120,063 GBP2025-03-31
141,424 GBP2024-03-31