Property, Plant & Equipment
34,803 GBP2025-03-31
30,866 GBP2024-03-31
Total Inventories
6,644 GBP2025-03-31
6,800 GBP2024-03-31
Debtors
137,427 GBP2025-03-31
137,482 GBP2024-03-31
Cash at bank and in hand
18,482 GBP2025-03-31
50,644 GBP2024-03-31
Current Assets
162,553 GBP2025-03-31
194,926 GBP2024-03-31
Net Current Assets/Liabilities
27,663 GBP2025-03-31
20,797 GBP2024-03-31
Total Assets Less Current Liabilities
62,466 GBP2025-03-31
51,663 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,328 GBP2025-03-31
-27,004 GBP2024-03-31
Net Assets/Liabilities
24,138 GBP2025-03-31
24,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,038 GBP2025-03-31
24,559 GBP2024-03-31
Equity
24,138 GBP2025-03-31
24,659 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,702 GBP2025-03-31
62,702 GBP2024-03-31
Plant and equipment
71,903 GBP2025-03-31
58,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,605 GBP2025-03-31
121,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,526 GBP2025-03-31
51,232 GBP2024-03-31
Plant and equipment
46,276 GBP2025-03-31
39,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,802 GBP2025-03-31
90,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,294 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,176 GBP2025-03-31
11,470 GBP2024-03-31
Plant and equipment
25,627 GBP2025-03-31
19,396 GBP2024-03-31
Trade Debtors/Trade Receivables
3,259 GBP2025-03-31
298 GBP2024-03-31
Other Debtors
134,168 GBP2025-03-31
137,184 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,741 GBP2025-03-31
53,165 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,369 GBP2025-03-31
93,758 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,280 GBP2025-03-31
17,206 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,328 GBP2025-03-31
27,004 GBP2024-03-31