Property, Plant & Equipment
72,337 GBP2025-03-30
83,132 GBP2024-03-31
Fixed Assets
72,337 GBP2025-03-30
83,132 GBP2024-03-31
Total Inventories
15,119 GBP2025-03-30
12,414 GBP2024-03-31
Debtors
169,235 GBP2025-03-30
114,154 GBP2024-03-31
Cash at bank and in hand
38,702 GBP2025-03-30
18,389 GBP2024-03-31
Current Assets
223,056 GBP2025-03-30
144,957 GBP2024-03-31
Net Current Assets/Liabilities
15,688 GBP2025-03-30
16,607 GBP2024-03-31
Total Assets Less Current Liabilities
88,025 GBP2025-03-30
99,739 GBP2024-03-31
Net Assets/Liabilities
79,153 GBP2025-03-30
91,797 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
79,152 GBP2025-03-30
91,796 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-30
142023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,447 GBP2024-03-31
Plant and equipment
105,384 GBP2025-03-30
104,023 GBP2024-03-31
Furniture and fittings
72,810 GBP2025-03-30
67,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,002 GBP2025-03-30
304,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,150 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-1,150 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,335 GBP2024-03-31
Plant and equipment
100,776 GBP2025-03-30
97,392 GBP2024-03-31
Furniture and fittings
52,277 GBP2025-03-30
46,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,665 GBP2025-03-30
221,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,277 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
3,384 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
6,148 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,809 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
4,608 GBP2025-03-30
6,631 GBP2024-03-31
Furniture and fittings
20,533 GBP2025-03-30
21,389 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,112 GBP2024-03-31
Other types of inventories not specified separately
15,119 GBP2025-03-30
12,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,522 GBP2025-03-30
11,424 GBP2024-03-31
Prepayments/Accrued Income
Current
79,314 GBP2025-03-30
5,842 GBP2024-03-31
Other Debtors
Current
19,922 GBP2025-03-30
23,836 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
57,477 GBP2025-03-30
67,915 GBP2024-03-31
Debtors
Current
164,235 GBP2025-03-30
109,017 GBP2024-03-31
Other Debtors
Non-current
5,000 GBP2025-03-30
5,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,059 GBP2025-03-30
31,417 GBP2024-03-31
Corporation Tax Payable
Current
58,333 GBP2025-03-30
44,033 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,710 GBP2025-03-30
38,314 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-30
3,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,266 GBP2025-03-30
11,584 GBP2024-03-31