Property, Plant & Equipment
458,460 GBP2025-03-31
770,738 GBP2024-03-31
Total Inventories
5,321 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
341,857 GBP2025-03-31
344,392 GBP2024-03-31
Cash at bank and in hand
482,225 GBP2025-03-31
326,419 GBP2024-03-31
Current Assets
829,403 GBP2025-03-31
678,811 GBP2024-03-31
Creditors
Current
993,791 GBP2025-03-31
672,301 GBP2024-03-31
Net Current Assets/Liabilities
-164,388 GBP2025-03-31
6,510 GBP2024-03-31
Total Assets Less Current Liabilities
294,072 GBP2025-03-31
777,248 GBP2024-03-31
Creditors
Non-current
-179,941 GBP2025-03-31
-194,480 GBP2024-03-31
Net Assets/Liabilities
84,541 GBP2025-03-31
568,929 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
84,439 GBP2025-03-31
568,827 GBP2024-03-31
Equity
84,541 GBP2025-03-31
568,929 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,100 GBP2025-03-31
695,334 GBP2024-03-31
Plant and equipment
176,635 GBP2025-03-31
104,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,735 GBP2025-03-31
799,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-355,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-355,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,275 GBP2025-03-31
28,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,275 GBP2025-03-31
28,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
340,100 GBP2025-03-31
695,334 GBP2024-03-31
Plant and equipment
118,360 GBP2025-03-31
75,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,352 GBP2025-03-31
123,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
284,505 GBP2025-03-31
221,012 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,857 GBP2025-03-31
344,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,772 GBP2025-03-31
31,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,739 GBP2025-03-31
503,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,767 GBP2025-03-31
133,391 GBP2024-03-31
Other Creditors
Current
413,513 GBP2025-03-31
3,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
179,941 GBP2025-03-31
194,480 GBP2024-03-31