Property, Plant & Equipment
8,437 GBP2025-03-31
5,676 GBP2024-03-31
Total Inventories
3,455 GBP2025-03-31
3,618 GBP2024-03-31
Debtors
154,278 GBP2025-03-31
158,279 GBP2024-03-31
Cash at bank and in hand
9,114 GBP2025-03-31
1,473 GBP2024-03-31
Current Assets
166,847 GBP2025-03-31
163,370 GBP2024-03-31
Creditors
Current
134,917 GBP2025-03-31
84,233 GBP2024-03-31
Net Current Assets/Liabilities
31,930 GBP2025-03-31
79,137 GBP2024-03-31
Total Assets Less Current Liabilities
40,367 GBP2025-03-31
84,813 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
17,500 GBP2024-03-31
Net Assets/Liabilities
33,700 GBP2025-03-31
67,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,600 GBP2025-03-31
67,213 GBP2024-03-31
Equity
33,700 GBP2025-03-31
67,313 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,614 GBP2025-03-31
37,614 GBP2024-03-31
Plant and equipment
33,234 GBP2025-03-31
28,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,848 GBP2025-03-31
66,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,614 GBP2025-03-31
37,614 GBP2024-03-31
Plant and equipment
24,797 GBP2025-03-31
23,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,411 GBP2025-03-31
60,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,437 GBP2025-03-31
5,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,697 GBP2025-03-31
Current, Amounts falling due within one year
17,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,278 GBP2025-03-31
Current, Amounts falling due within one year
158,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,095 GBP2025-03-31
17,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,233 GBP2025-03-31
21,560 GBP2024-03-31
Other Creditors
Current
69,219 GBP2025-03-31
14,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
17,500 GBP2024-03-31