Property, Plant & Equipment
69,085 GBP2025-03-31
78,515 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
12,423 GBP2024-03-31
Debtors
161,967 GBP2025-03-31
97,131 GBP2024-03-31
Cash at bank and in hand
162,334 GBP2025-03-31
175,945 GBP2024-03-31
Current Assets
335,801 GBP2025-03-31
285,499 GBP2024-03-31
Net Current Assets/Liabilities
196,734 GBP2025-03-31
163,599 GBP2024-03-31
Total Assets Less Current Liabilities
265,819 GBP2025-03-31
242,114 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
260,934 GBP2025-03-31
225,591 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
260,933 GBP2025-03-31
225,590 GBP2024-03-31
Equity
260,934 GBP2025-03-31
225,591 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,403 GBP2025-03-31
78,403 GBP2024-03-31
Plant and equipment
121,153 GBP2025-03-31
118,877 GBP2024-03-31
Vehicles
14,042 GBP2025-03-31
14,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,598 GBP2025-03-31
211,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,487 GBP2025-03-31
12,635 GBP2024-03-31
Plant and equipment
112,984 GBP2025-03-31
106,130 GBP2024-03-31
Vehicles
14,042 GBP2025-03-31
14,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,513 GBP2025-03-31
132,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,852 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,916 GBP2025-03-31
65,768 GBP2024-03-31
Plant and equipment
8,169 GBP2025-03-31
12,747 GBP2024-03-31
Other Debtors
161,967 GBP2025-03-31
97,131 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,760 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,978 GBP2025-03-31
49,464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,476 GBP2025-03-31
51,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,853 GBP2025-03-31
10,441 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31