Property, Plant & Equipment
6,424 GBP2025-03-31
8,029 GBP2024-03-31
Debtors
193,929 GBP2025-03-31
179,125 GBP2024-03-31
Cash at bank and in hand
29,829 GBP2025-03-31
70,958 GBP2024-03-31
Current Assets
223,758 GBP2025-03-31
250,083 GBP2024-03-31
Net Current Assets/Liabilities
145,505 GBP2025-03-31
142,100 GBP2024-03-31
Total Assets Less Current Liabilities
151,929 GBP2025-03-31
150,129 GBP2024-03-31
Net Assets/Liabilities
62,623 GBP2025-03-31
61,236 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,623 GBP2025-03-31
21,236 GBP2024-03-31
Equity
62,623 GBP2025-03-31
61,236 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,934 GBP2025-03-31
9,934 GBP2024-03-31
Plant and equipment
29,113 GBP2025-03-31
29,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,047 GBP2025-03-31
39,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,568 GBP2025-03-31
6,977 GBP2024-03-31
Plant and equipment
25,055 GBP2025-03-31
24,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,623 GBP2025-03-31
31,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,366 GBP2025-03-31
2,957 GBP2024-03-31
Plant and equipment
4,058 GBP2025-03-31
5,072 GBP2024-03-31
Trade Debtors/Trade Receivables
13,637 GBP2025-03-31
4,329 GBP2024-03-31
Other Debtors
336 GBP2025-03-31
195 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,087 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,729 GBP2025-03-31
663 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
760 GBP2025-03-31
377 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,032 GBP2025-03-31
6,231 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,475 GBP2024-03-31
Other Creditors
Amounts falling due after one year
65,044 GBP2025-03-31