Property, Plant & Equipment
672,348 GBP2025-03-31
562,084 GBP2024-03-31
Total Inventories
36,604 GBP2025-03-31
52,663 GBP2024-03-31
Debtors
676,850 GBP2025-03-31
578,363 GBP2024-03-31
Cash at bank and in hand
379,723 GBP2025-03-31
376,941 GBP2024-03-31
Current Assets
1,093,177 GBP2025-03-31
1,007,967 GBP2024-03-31
Creditors
Current
1,661,625 GBP2025-03-31
1,718,315 GBP2024-03-31
Net Current Assets/Liabilities
-568,448 GBP2025-03-31
-710,348 GBP2024-03-31
Total Assets Less Current Liabilities
103,900 GBP2025-03-31
-148,264 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
102,900 GBP2025-03-31
-149,264 GBP2024-03-31
Equity
103,900 GBP2025-03-31
-148,264 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,819 GBP2025-03-31
573,819 GBP2024-03-31
Plant and equipment
1,198,087 GBP2025-03-31
991,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,771,906 GBP2025-03-31
1,565,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,934 GBP2025-03-31
44,239 GBP2024-03-31
Plant and equipment
1,047,624 GBP2025-03-31
958,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,558 GBP2025-03-31
1,003,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,695 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
521,885 GBP2025-03-31
529,580 GBP2024-03-31
Plant and equipment
150,463 GBP2025-03-31
32,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,976 GBP2025-03-31
162,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
479,874 GBP2025-03-31
415,792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
676,850 GBP2025-03-31
578,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,262 GBP2025-03-31
131,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,056 GBP2025-03-31
54,407 GBP2024-03-31
Other Creditors
Current
1,510,307 GBP2025-03-31
1,532,807 GBP2024-03-31