Property, Plant & Equipment
110,730 GBP2025-03-31
146,562 GBP2024-03-31
Fixed Assets - Investments
16,106 GBP2025-03-31
Fixed Assets
126,836 GBP2025-03-31
146,562 GBP2024-03-31
Debtors
499,779 GBP2025-03-31
436,720 GBP2024-03-31
Cash at bank and in hand
116,343 GBP2025-03-31
50,498 GBP2024-03-31
Current Assets
616,122 GBP2025-03-31
487,218 GBP2024-03-31
Net Current Assets/Liabilities
45,512 GBP2025-03-31
-98,824 GBP2024-03-31
Total Assets Less Current Liabilities
172,348 GBP2025-03-31
47,738 GBP2024-03-31
Creditors
Non-current
-15,657 GBP2025-03-31
-41,774 GBP2024-03-31
Net Assets/Liabilities
132,568 GBP2025-03-31
5,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,468 GBP2025-03-31
5,864 GBP2024-03-31
Equity
132,568 GBP2025-03-31
5,964 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,425 GBP2025-03-31
93,425 GBP2024-03-31
Plant and equipment
89,831 GBP2025-03-31
80,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,256 GBP2025-03-31
173,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,131 GBP2025-03-31
2,268 GBP2024-03-31
Plant and equipment
45,395 GBP2025-03-31
24,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,526 GBP2025-03-31
26,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,294 GBP2025-03-31
91,157 GBP2024-03-31
Plant and equipment
44,436 GBP2025-03-31
55,405 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
16,106 GBP2025-03-31
Cost valuation
16,106 GBP2025-03-31
Other Investments Other Than Loans
16,106 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,920 GBP2025-03-31
Amounts falling due within one year, Current
264,569 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
224,859 GBP2025-03-31
Amounts falling due within one year, Current
172,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
499,779 GBP2025-03-31
Amounts falling due within one year, Current
436,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,116 GBP2025-03-31
24,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,259 GBP2025-03-31
22,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
277,097 GBP2025-03-31
421,421 GBP2024-03-31
Other Creditors
Current
141,138 GBP2025-03-31
117,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,657 GBP2025-03-31
41,774 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,235 GBP2025-03-31
82,235 GBP2024-03-31
Between one and five year
61,676 GBP2025-03-31
143,911 GBP2024-03-31
All periods
143,911 GBP2025-03-31
226,146 GBP2024-03-31