Property, Plant & Equipment
31,892 GBP2025-03-31
35,525 GBP2024-03-31
Fixed Assets
31,892 GBP2025-03-31
35,525 GBP2024-03-31
Debtors
15,462 GBP2025-03-31
22,141 GBP2024-03-31
Cash at bank and in hand
23,081 GBP2025-03-31
13,859 GBP2024-03-31
Current Assets
38,543 GBP2025-03-31
36,000 GBP2024-03-31
Creditors
Current
24,605 GBP2025-03-31
37,193 GBP2024-03-31
Net Current Assets/Liabilities
13,938 GBP2025-03-31
-1,193 GBP2024-03-31
Total Assets Less Current Liabilities
45,830 GBP2025-03-31
34,332 GBP2024-03-31
Creditors
Non-current
8,726 GBP2024-03-31
Net Assets/Liabilities
45,830 GBP2025-03-31
25,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,730 GBP2025-03-31
25,506 GBP2024-03-31
Equity
45,830 GBP2025-03-31
25,606 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,064 GBP2025-03-31
35,000 GBP2024-03-31
Plant and equipment
18,079 GBP2025-03-31
17,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,143 GBP2025-03-31
52,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,606 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
12,645 GBP2025-03-31
10,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,251 GBP2025-03-31
16,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,606 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,458 GBP2025-03-31
29,000 GBP2024-03-31
Plant and equipment
5,434 GBP2025-03-31
6,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,462 GBP2025-03-31
Amounts falling due within one year, Current
12,721 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,420 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,462 GBP2025-03-31
Amounts falling due within one year, Current
22,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,342 GBP2025-03-31
10,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,177 GBP2025-03-31
11,484 GBP2024-03-31
Other Creditors
Current
4,086 GBP2025-03-31
8,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,726 GBP2024-03-31