Property, Plant & Equipment
11,980 GBP2025-03-31
12,383 GBP2024-03-31
Debtors
61,357 GBP2025-03-31
66,138 GBP2024-03-31
Cash at bank and in hand
44,961 GBP2025-03-31
25,590 GBP2024-03-31
Current Assets
106,318 GBP2025-03-31
91,728 GBP2024-03-31
Net Current Assets/Liabilities
41,337 GBP2025-03-31
45,427 GBP2024-03-31
Total Assets Less Current Liabilities
53,317 GBP2025-03-31
57,810 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,664 GBP2025-03-31
-11,665 GBP2024-03-31
Net Assets/Liabilities
51,653 GBP2025-03-31
46,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,553 GBP2025-03-31
46,045 GBP2024-03-31
Equity
51,653 GBP2025-03-31
46,145 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,720 GBP2025-03-31
10,720 GBP2024-03-31
Plant and equipment
48,225 GBP2025-03-31
42,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,945 GBP2025-03-31
53,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,504 GBP2025-03-31
6,432 GBP2024-03-31
Plant and equipment
39,461 GBP2025-03-31
34,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,965 GBP2025-03-31
40,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,216 GBP2025-03-31
4,288 GBP2024-03-31
Plant and equipment
8,764 GBP2025-03-31
8,095 GBP2024-03-31
Other Debtors
61,357 GBP2025-03-31
66,138 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2025-03-31
3,776 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,968 GBP2025-03-31
24,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,906 GBP2025-03-31
8,480 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,664 GBP2025-03-31
11,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
96,667 GBP2025-03-31
141,837 GBP2024-03-31