Property, Plant & Equipment
33,450 GBP2025-03-31
14,386 GBP2024-03-31
Debtors
40,683 GBP2025-03-31
20,735 GBP2024-03-31
Cash at bank and in hand
7,426 GBP2025-03-31
62,828 GBP2024-03-31
Current Assets
48,109 GBP2025-03-31
83,563 GBP2024-03-31
Creditors
Current
3,260 GBP2025-03-31
9,131 GBP2024-03-31
Net Current Assets/Liabilities
44,849 GBP2025-03-31
74,432 GBP2024-03-31
Total Assets Less Current Liabilities
78,299 GBP2025-03-31
88,818 GBP2024-03-31
Creditors
Non-current
-20,122 GBP2025-03-31
-30,979 GBP2024-03-31
Net Assets/Liabilities
50,276 GBP2025-03-31
54,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,176 GBP2025-03-31
54,341 GBP2024-03-31
Equity
50,276 GBP2025-03-31
54,441 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,754 GBP2025-03-31
76,754 GBP2024-03-31
Furniture and fittings
16,525 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,456 GBP2025-03-31
78,906 GBP2024-03-31
Land and buildings
14,177 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,156 GBP2025-03-31
62,623 GBP2024-03-31
Furniture and fittings
5,338 GBP2025-03-31
1,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,006 GBP2025-03-31
64,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,512 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
11,665 GBP2025-03-31
Plant and equipment
10,598 GBP2025-03-31
14,131 GBP2024-03-31
Furniture and fittings
11,187 GBP2025-03-31
255 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,190 GBP2025-03-31
Current, Amounts falling due within one year
6,635 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
227 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
15,266 GBP2025-03-31
Current, Amounts falling due within one year
14,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,683 GBP2025-03-31
Current, Amounts falling due within one year
20,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-958 GBP2024-03-31
Other Creditors
Current
3,262 GBP2025-03-31
9,765 GBP2024-03-31