Property, Plant & Equipment
533,566 GBP2025-03-31
531,207 GBP2024-03-31
Debtors
231,849 GBP2025-03-31
183,714 GBP2024-03-31
Cash at bank and in hand
85,779 GBP2025-03-31
99,941 GBP2024-03-31
Current Assets
317,628 GBP2025-03-31
283,655 GBP2024-03-31
Creditors
Current
839,278 GBP2025-03-31
777,776 GBP2024-03-31
Net Current Assets/Liabilities
-521,650 GBP2025-03-31
-494,121 GBP2024-03-31
Total Assets Less Current Liabilities
11,916 GBP2025-03-31
37,086 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,914 GBP2025-03-31
37,084 GBP2024-03-31
Equity
11,916 GBP2025-03-31
37,086 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,857 GBP2025-03-31
516,939 GBP2024-03-31
Plant and equipment
160,898 GBP2025-03-31
155,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,755 GBP2025-03-31
672,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,478 GBP2025-03-31
62,972 GBP2024-03-31
Plant and equipment
87,711 GBP2025-03-31
78,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,189 GBP2025-03-31
141,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,506 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
460,379 GBP2025-03-31
453,967 GBP2024-03-31
Plant and equipment
73,187 GBP2025-03-31
77,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,852 GBP2025-03-31
7,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
217,997 GBP2025-03-31
176,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
231,849 GBP2025-03-31
183,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,110 GBP2025-03-31
7,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,614 GBP2025-03-31
19,343 GBP2024-03-31
Other Creditors
Current
796,554 GBP2025-03-31
750,994 GBP2024-03-31