Property, Plant & Equipment
217,328 GBP2025-03-31
181,997 GBP2024-03-31
Debtors
127,360 GBP2025-03-31
125,122 GBP2024-03-31
Cash at bank and in hand
39,579 GBP2025-03-31
23,578 GBP2024-03-31
Current Assets
171,939 GBP2025-03-31
152,700 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-183,003 GBP2025-03-31
-165,680 GBP2024-03-31
Net Current Assets/Liabilities
-11,064 GBP2025-03-31
-12,980 GBP2024-03-31
Total Assets Less Current Liabilities
206,264 GBP2025-03-31
169,017 GBP2024-03-31
Net Assets/Liabilities
1,652 GBP2025-03-31
-52,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,552 GBP2025-03-31
-52,526 GBP2024-03-31
Equity
1,652 GBP2025-03-31
-52,426 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
169,715 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,715 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,932 GBP2025-03-31
72,074 GBP2024-03-31
Furniture and fittings
44,340 GBP2025-03-31
44,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,075 GBP2025-03-31
331,217 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
214,803 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,516 GBP2025-03-31
26,171 GBP2024-03-31
Furniture and fittings
37,980 GBP2025-03-31
36,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,747 GBP2025-03-31
149,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-39,703 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-30,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,251 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
167,552 GBP2025-03-31
Plant and equipment
43,416 GBP2025-03-31
45,903 GBP2024-03-31
Furniture and fittings
6,360 GBP2025-03-31
8,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,995 GBP2025-03-31
949 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,365 GBP2025-03-31
124,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,360 GBP2025-03-31
125,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,955 GBP2025-03-31
49,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,316 GBP2025-03-31
80,834 GBP2024-03-31
Other Creditors
Current
2,232 GBP2025-03-31
14,176 GBP2024-03-31
Creditors
Current
183,003 GBP2025-03-31
165,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
192,168 GBP2025-03-31
211,155 GBP2024-03-31