Property, Plant & Equipment
65,764 GBP2025-03-31
66,109 GBP2024-03-31
Debtors
312,815 GBP2025-03-31
406,104 GBP2024-03-31
Cash at bank and in hand
20,548 GBP2025-03-31
90,097 GBP2024-03-31
Current Assets
333,363 GBP2025-03-31
496,201 GBP2024-03-31
Creditors
Current
58,523 GBP2025-03-31
96,110 GBP2024-03-31
Net Current Assets/Liabilities
274,840 GBP2025-03-31
400,091 GBP2024-03-31
Total Assets Less Current Liabilities
340,604 GBP2025-03-31
466,200 GBP2024-03-31
Creditors
Non-current
-1,596 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
329,297 GBP2025-03-31
446,752 GBP2024-03-31
Equity
Called up share capital
580 GBP2025-03-31
580 GBP2024-03-31
Retained earnings (accumulated losses)
328,717 GBP2025-03-31
446,172 GBP2024-03-31
Equity
329,297 GBP2025-03-31
446,752 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,929 GBP2025-03-31
26,929 GBP2024-03-31
Plant and equipment
72,912 GBP2025-03-31
71,250 GBP2024-03-31
Furniture and fittings
13,318 GBP2025-03-31
13,318 GBP2024-03-31
Computers
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,177 GBP2025-03-31
112,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,634 GBP2025-03-31
39,480 GBP2024-03-31
Furniture and fittings
7,761 GBP2025-03-31
5,908 GBP2024-03-31
Computers
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,413 GBP2025-03-31
46,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,929 GBP2025-03-31
26,929 GBP2024-03-31
Plant and equipment
33,278 GBP2025-03-31
31,770 GBP2024-03-31
Furniture and fittings
5,557 GBP2025-03-31
7,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,880 GBP2025-03-31
40,560 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
290,236 GBP2025-03-31
353,836 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,699 GBP2025-03-31
11,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,815 GBP2025-03-31
406,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,071 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,766 GBP2025-03-31
1,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,330 GBP2025-03-31
80,497 GBP2024-03-31
Other Creditors
Current
4,356 GBP2025-03-31
3,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,596 GBP2025-03-31
11,667 GBP2024-03-31