Property, Plant & Equipment
105,038 GBP2025-03-31
109,998 GBP2024-03-31
Debtors
20,394 GBP2025-03-31
25,599 GBP2024-03-31
Cash at bank and in hand
69,314 GBP2025-03-31
84,827 GBP2024-03-31
Current Assets
89,708 GBP2025-03-31
110,426 GBP2024-03-31
Net Current Assets/Liabilities
26,413 GBP2025-03-31
-35,371 GBP2024-03-31
Total Assets Less Current Liabilities
131,451 GBP2025-03-31
74,627 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,845 GBP2025-03-31
-15,713 GBP2024-03-31
Net Assets/Liabilities
121,606 GBP2025-03-31
58,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,894 GBP2025-03-31
113,894 GBP2024-03-31
Plant and equipment
32,883 GBP2025-03-31
32,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,777 GBP2025-03-31
146,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,801 GBP2025-03-31
15,823 GBP2024-03-31
Plant and equipment
23,938 GBP2025-03-31
20,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,739 GBP2025-03-31
36,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,093 GBP2025-03-31
98,071 GBP2024-03-31
Plant and equipment
8,945 GBP2025-03-31
11,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,394 GBP2025-03-31
25,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2025-03-31
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,606 GBP2025-03-31
11,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,289 GBP2025-03-31
30,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,900 GBP2025-03-31
95,058 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
3,649 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,845 GBP2025-03-31
15,713 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31