Property, Plant & Equipment
35,989 GBP2025-03-31
40,662 GBP2024-03-31
Debtors
654,069 GBP2025-03-31
566,292 GBP2024-03-31
Cash at bank and in hand
225,211 GBP2025-03-31
380,201 GBP2024-03-31
Current Assets
879,280 GBP2025-03-31
946,493 GBP2024-03-31
Creditors
Current
666,400 GBP2025-03-31
733,128 GBP2024-03-31
Net Current Assets/Liabilities
212,880 GBP2025-03-31
213,365 GBP2024-03-31
Total Assets Less Current Liabilities
248,869 GBP2025-03-31
254,027 GBP2024-03-31
Creditors
Non-current
97,830 GBP2025-03-31
109,589 GBP2024-03-31
Net Assets/Liabilities
151,039 GBP2025-03-31
144,438 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
151,029 GBP2025-03-31
144,428 GBP2024-03-31
Equity
151,039 GBP2025-03-31
144,438 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,307 GBP2024-03-31
Plant and equipment
43,979 GBP2024-03-31
Furniture and fittings
11,919 GBP2024-03-31
Computers
7,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,485 GBP2025-03-31
40,654 GBP2024-03-31
Furniture and fittings
11,109 GBP2025-03-31
10,839 GBP2024-03-31
Computers
7,817 GBP2025-03-31
7,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,054 GBP2025-03-31
94,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,494 GBP2025-03-31
3,325 GBP2024-03-31
Furniture and fittings
810 GBP2025-03-31
1,080 GBP2024-03-31
Computers
21 GBP2025-03-31
28 GBP2024-03-31
Land and buildings, Long leasehold
36,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,263 GBP2025-03-31
Amounts falling due within one year, Current
34,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
654,069 GBP2025-03-31
Amounts falling due within one year, Current
566,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,150 GBP2025-03-31
22,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,363 GBP2025-03-31
100,315 GBP2024-03-31
Other Creditors
Current
127,267 GBP2025-03-31
109,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
97,830 GBP2025-03-31
109,589 GBP2024-03-31