Property, Plant & Equipment
423,073 GBP2025-03-31
425,416 GBP2024-03-31
Debtors
241,223 GBP2025-03-31
411,991 GBP2024-03-31
Cash at bank and in hand
389,016 GBP2025-03-31
416,675 GBP2024-03-31
Current Assets
630,239 GBP2025-03-31
828,666 GBP2024-03-31
Net Current Assets/Liabilities
288,968 GBP2025-03-31
451,846 GBP2024-03-31
Total Assets Less Current Liabilities
712,041 GBP2025-03-31
877,262 GBP2024-03-31
Creditors
Amounts falling due after one year
-201,348 GBP2025-03-31
-207,567 GBP2024-03-31
Net Assets/Liabilities
509,540 GBP2025-03-31
668,097 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
509,438 GBP2025-03-31
667,995 GBP2024-03-31
Equity
509,540 GBP2025-03-31
668,097 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,005 GBP2025-03-31
417,005 GBP2024-03-31
Plant and equipment
26,462 GBP2025-03-31
25,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,467 GBP2025-03-31
442,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,394 GBP2025-03-31
17,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,394 GBP2025-03-31
17,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
417,005 GBP2025-03-31
417,005 GBP2024-03-31
Plant and equipment
6,068 GBP2025-03-31
8,411 GBP2024-03-31
Trade Debtors/Trade Receivables
240,319 GBP2025-03-31
409,809 GBP2024-03-31
Other Debtors
904 GBP2025-03-31
2,182 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,432 GBP2025-03-31
24,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,315 GBP2025-03-31
122,186 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,131 GBP2025-03-31
148,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,393 GBP2025-03-31
82,036 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
201,348 GBP2025-03-31
207,567 GBP2024-03-31