Property, Plant & Equipment
138,645 GBP2025-03-31
135,671 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
151,254 GBP2025-03-31
129,973 GBP2024-03-31
Cash at bank and in hand
43,518 GBP2025-03-31
48,582 GBP2024-03-31
Current Assets
199,772 GBP2025-03-31
183,555 GBP2024-03-31
Net Current Assets/Liabilities
-38,335 GBP2025-03-31
19,521 GBP2024-03-31
Total Assets Less Current Liabilities
100,310 GBP2025-03-31
155,192 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,347 GBP2025-03-31
-34,983 GBP2024-03-31
Net Assets/Liabilities
86,963 GBP2025-03-31
120,209 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
86,862 GBP2025-03-31
120,108 GBP2024-03-31
Equity
86,963 GBP2025-03-31
120,209 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,675 GBP2025-03-31
148,643 GBP2024-03-31
Plant and equipment
74,998 GBP2025-03-31
52,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,673 GBP2025-03-31
200,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,436 GBP2025-03-31
45,268 GBP2024-03-31
Plant and equipment
27,592 GBP2025-03-31
19,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,028 GBP2025-03-31
65,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,168 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
91,239 GBP2025-03-31
103,375 GBP2024-03-31
Plant and equipment
47,406 GBP2025-03-31
32,296 GBP2024-03-31
Trade Debtors/Trade Receivables
4,200 GBP2025-03-31
5,727 GBP2024-03-31
Other Debtors
147,054 GBP2025-03-31
124,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,193 GBP2025-03-31
11,470 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133,129 GBP2025-03-31
73,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,785 GBP2025-03-31
79,289 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,347 GBP2025-03-31
34,983 GBP2024-03-31