Property, Plant & Equipment
20,877 GBP2025-03-31
24,119 GBP2024-03-31
Debtors
19,044 GBP2025-03-31
15,067 GBP2024-03-31
Current assets - Investments
221,260 GBP2025-03-31
154,277 GBP2024-03-31
Cash at bank and in hand
66,544 GBP2025-03-31
67,736 GBP2024-03-31
Current Assets
306,848 GBP2025-03-31
237,080 GBP2024-03-31
Net Current Assets/Liabilities
274,853 GBP2025-03-31
228,970 GBP2024-03-31
Net Assets/Liabilities
295,730 GBP2025-03-31
253,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,630 GBP2025-03-31
252,989 GBP2024-03-31
Equity
295,730 GBP2025-03-31
253,089 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,294 GBP2025-03-31
22,294 GBP2024-03-31
Plant and equipment
33,131 GBP2025-03-31
32,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,425 GBP2025-03-31
55,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,430 GBP2025-03-31
5,778 GBP2024-03-31
Plant and equipment
27,118 GBP2025-03-31
25,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,548 GBP2025-03-31
30,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,652 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,864 GBP2025-03-31
16,516 GBP2024-03-31
Plant and equipment
6,013 GBP2025-03-31
7,603 GBP2024-03-31
Trade Debtors/Trade Receivables
19,044 GBP2025-03-31
15,067 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,512 GBP2025-03-31
488 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,519 GBP2025-03-31
11,690 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,552 GBP2025-03-31
5,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-588 GBP2025-03-31
-9,092 GBP2024-03-31