Property, Plant & Equipment
888 GBP2025-03-31
4,974 GBP2024-03-31
Debtors
74,399 GBP2025-03-31
66,822 GBP2024-03-31
Cash at bank and in hand
36,275 GBP2025-03-31
19,648 GBP2024-03-31
Current Assets
110,674 GBP2025-03-31
86,470 GBP2024-03-31
Net Current Assets/Liabilities
15,139 GBP2025-03-31
8,720 GBP2024-03-31
Total Assets Less Current Liabilities
16,027 GBP2025-03-31
13,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,927 GBP2025-03-31
-13,594 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,041 GBP2025-03-31
8,041 GBP2024-03-31
Plant and equipment
54,358 GBP2025-03-31
54,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,399 GBP2025-03-31
62,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,041 GBP2025-03-31
8,041 GBP2024-03-31
Plant and equipment
53,470 GBP2025-03-31
49,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,511 GBP2025-03-31
57,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
888 GBP2025-03-31
4,974 GBP2024-03-31
Trade Debtors/Trade Receivables
52,032 GBP2025-03-31
55,992 GBP2024-03-31
Other Debtors
22,367 GBP2025-03-31
10,830 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,572 GBP2025-03-31
9,398 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,519 GBP2025-03-31
8,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,918 GBP2025-03-31
41,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,526 GBP2025-03-31
18,271 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,927 GBP2025-03-31
13,594 GBP2024-03-31