Property, Plant & Equipment
5,516 GBP2025-03-31
9,883 GBP2024-03-31
Debtors
106,612 GBP2025-03-31
93,661 GBP2024-03-31
Cash at bank and in hand
26,600 GBP2025-03-31
16,836 GBP2024-03-31
Current Assets
133,212 GBP2025-03-31
110,497 GBP2024-03-31
Creditors
Current
134,944 GBP2025-03-31
106,347 GBP2024-03-31
Net Current Assets/Liabilities
-1,732 GBP2025-03-31
4,150 GBP2024-03-31
Total Assets Less Current Liabilities
3,784 GBP2025-03-31
14,033 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
475 GBP2025-03-31
395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
375 GBP2025-03-31
295 GBP2024-03-31
Equity
475 GBP2025-03-31
395 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,094 GBP2025-03-31
42,094 GBP2024-03-31
Plant and equipment
25,941 GBP2025-03-31
28,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,035 GBP2025-03-31
70,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,814 GBP2025-03-31
36,765 GBP2024-03-31
Plant and equipment
22,705 GBP2025-03-31
24,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,519 GBP2025-03-31
60,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,049 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,280 GBP2025-03-31
5,329 GBP2024-03-31
Plant and equipment
3,236 GBP2025-03-31
4,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,919 GBP2025-03-31
36,778 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,693 GBP2025-03-31
56,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,612 GBP2025-03-31
93,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,572 GBP2025-03-31
8,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,789 GBP2025-03-31
52,548 GBP2024-03-31
Other Creditors
Current
35,583 GBP2025-03-31
34,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31