Property, Plant & Equipment
18,242 GBP2025-03-31
24,323 GBP2024-03-31
Debtors
377,408 GBP2025-03-31
386,873 GBP2024-03-31
Cash at bank and in hand
170,858 GBP2025-03-31
118,447 GBP2024-03-31
Current Assets
548,266 GBP2025-03-31
505,320 GBP2024-03-31
Creditors
Current
483,816 GBP2025-03-31
439,309 GBP2024-03-31
Net Current Assets/Liabilities
64,450 GBP2025-03-31
66,011 GBP2024-03-31
Total Assets Less Current Liabilities
82,692 GBP2025-03-31
90,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,592 GBP2025-03-31
90,234 GBP2024-03-31
Equity
82,692 GBP2025-03-31
90,334 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,175 GBP2024-03-31
Plant and equipment
76,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,164 GBP2025-03-31
73,494 GBP2024-03-31
Plant and equipment
60,385 GBP2025-03-31
54,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,549 GBP2025-03-31
128,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,011 GBP2025-03-31
2,681 GBP2024-03-31
Plant and equipment
16,231 GBP2025-03-31
21,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,385 GBP2025-03-31
15,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
364,023 GBP2025-03-31
371,319 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
377,408 GBP2025-03-31
386,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,345 GBP2025-03-31
23,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,572 GBP2025-03-31
22,164 GBP2024-03-31
Other Creditors
Current
446,899 GBP2025-03-31
393,390 GBP2024-03-31