Property, Plant & Equipment
6,893 GBP2025-03-31
7,661 GBP2024-03-31
Debtors
26,951 GBP2025-03-31
26,016 GBP2024-03-31
Cash at bank and in hand
26,979 GBP2025-03-31
17,298 GBP2024-03-31
Current Assets
53,930 GBP2025-03-31
43,314 GBP2024-03-31
Net Current Assets/Liabilities
36,961 GBP2025-03-31
27,465 GBP2024-03-31
Total Assets Less Current Liabilities
43,854 GBP2025-03-31
35,126 GBP2024-03-31
Net Assets/Liabilities
43,225 GBP2025-03-31
34,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,125 GBP2025-03-31
34,479 GBP2024-03-31
Equity
43,225 GBP2025-03-31
34,579 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,956 GBP2025-03-31
11,956 GBP2024-03-31
Plant and equipment
13,172 GBP2025-03-31
11,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,128 GBP2025-03-31
23,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,370 GBP2025-03-31
7,174 GBP2024-03-31
Plant and equipment
9,865 GBP2025-03-31
8,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,235 GBP2025-03-31
15,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,196 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,586 GBP2025-03-31
4,782 GBP2024-03-31
Plant and equipment
3,307 GBP2025-03-31
2,879 GBP2024-03-31
Trade Debtors/Trade Receivables
26,951 GBP2025-03-31
26,016 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,235 GBP2025-03-31
1,329 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,273 GBP2025-03-31
7,047 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,382 GBP2025-03-31
7,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,079 GBP2025-03-31
211 GBP2024-03-31