Property, Plant & Equipment
9,430 GBP2025-03-31
15,875 GBP2024-03-31
Total Inventories
2,860 GBP2024-03-31
Debtors
15,734 GBP2025-03-31
27,245 GBP2024-03-31
Cash at bank and in hand
69,464 GBP2025-03-31
76,472 GBP2024-03-31
Current Assets
85,198 GBP2025-03-31
106,577 GBP2024-03-31
Net Current Assets/Liabilities
70,046 GBP2025-03-31
57,360 GBP2024-03-31
Total Assets Less Current Liabilities
79,476 GBP2025-03-31
73,235 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,080 GBP2024-03-31
Net Assets/Liabilities
79,476 GBP2025-03-31
65,967 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
79,466 GBP2025-03-31
65,957 GBP2024-03-31
Equity
79,476 GBP2025-03-31
65,967 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,456 GBP2025-03-31
22,456 GBP2024-03-31
Plant and equipment
16,776 GBP2025-03-31
16,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,232 GBP2025-03-31
38,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,026 GBP2025-03-31
7,412 GBP2024-03-31
Plant and equipment
16,776 GBP2025-03-31
15,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,802 GBP2025-03-31
23,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,430 GBP2025-03-31
15,044 GBP2024-03-31
Plant and equipment
831 GBP2024-03-31
Trade Debtors/Trade Receivables
9,404 GBP2025-03-31
20,915 GBP2024-03-31
Other Debtors
6,330 GBP2025-03-31
6,330 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410 GBP2025-03-31
961 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,530 GBP2025-03-31
40,274 GBP2024-03-31
Other Creditors
Amounts falling due within one year
212 GBP2025-03-31
212 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,080 GBP2024-03-31