Property, Plant & Equipment
41,205 GBP2025-03-31
82,813 GBP2024-03-31
Total Inventories
62,200 GBP2025-03-31
Debtors
142,570 GBP2025-03-31
194,480 GBP2024-03-31
Cash at bank and in hand
24,529 GBP2025-03-31
37,753 GBP2024-03-31
Current Assets
229,299 GBP2025-03-31
232,233 GBP2024-03-31
Net Current Assets/Liabilities
-36,421 GBP2025-03-31
-13,592 GBP2024-03-31
Total Assets Less Current Liabilities
4,784 GBP2025-03-31
69,221 GBP2024-03-31
Net Assets/Liabilities
363 GBP2025-03-31
68,760 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-138 GBP2025-03-31
37,010 GBP2024-03-31
Equity
363 GBP2025-03-31
68,760 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,849 GBP2025-03-31
301,099 GBP2024-03-31
Plant and equipment
31,670 GBP2025-03-31
30,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,519 GBP2025-03-31
331,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,711 GBP2025-03-31
220,711 GBP2024-03-31
Plant and equipment
29,603 GBP2025-03-31
28,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,314 GBP2025-03-31
249,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,138 GBP2025-03-31
80,388 GBP2024-03-31
Plant and equipment
2,067 GBP2025-03-31
2,425 GBP2024-03-31
Trade Debtors/Trade Receivables
118,601 GBP2025-03-31
162,533 GBP2024-03-31
Other Debtors
23,969 GBP2025-03-31
31,947 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
108,058 GBP2025-03-31
85,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,205 GBP2025-03-31
124,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,957 GBP2025-03-31
36,257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,500 GBP2025-03-31
Equity
Revaluation reserve
31,250 GBP2024-03-31
61,250 GBP2023-03-31