Property, Plant & Equipment
121,156 GBP2025-03-31
123,618 GBP2024-03-31
Total Inventories
3,560 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
90,864 GBP2025-03-31
86,140 GBP2024-03-31
Cash at bank and in hand
68,461 GBP2025-03-31
100,648 GBP2024-03-31
Current Assets
162,885 GBP2025-03-31
191,788 GBP2024-03-31
Creditors
Current
167,016 GBP2025-03-31
177,064 GBP2024-03-31
Net Current Assets/Liabilities
-4,131 GBP2025-03-31
14,724 GBP2024-03-31
Total Assets Less Current Liabilities
117,025 GBP2025-03-31
138,342 GBP2024-03-31
Creditors
Non-current
13,334 GBP2025-03-31
49,332 GBP2024-03-31
Net Assets/Liabilities
103,691 GBP2025-03-31
89,010 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
102,691 GBP2025-03-31
88,010 GBP2024-03-31
Equity
103,691 GBP2025-03-31
89,010 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
96,080 GBP2024-03-31
Plant and equipment
102,817 GBP2025-03-31
99,542 GBP2024-03-31
Furniture and fittings
89,715 GBP2025-03-31
84,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,612 GBP2025-03-31
280,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,605 GBP2025-03-31
82,534 GBP2024-03-31
Furniture and fittings
72,152 GBP2025-03-31
66,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,456 GBP2025-03-31
156,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,071 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,212 GBP2025-03-31
17,008 GBP2024-03-31
Furniture and fittings
17,563 GBP2025-03-31
18,229 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,864 GBP2025-03-31
Current, Amounts falling due within one year
86,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,076 GBP2025-03-31
41,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,603 GBP2025-03-31
418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,370 GBP2025-03-31
122,078 GBP2024-03-31
Other Creditors
Current
22,967 GBP2025-03-31
13,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
49,332 GBP2024-03-31