Property, Plant & Equipment
41,158 GBP2025-03-31
49,455 GBP2024-03-31
Debtors
362,301 GBP2025-03-31
283,123 GBP2024-03-31
Cash at bank and in hand
312,513 GBP2025-03-31
370,118 GBP2024-03-31
Current Assets
674,814 GBP2025-03-31
653,241 GBP2024-03-31
Creditors
Current
75,952 GBP2025-03-31
121,077 GBP2024-03-31
Net Current Assets/Liabilities
598,862 GBP2025-03-31
532,164 GBP2024-03-31
Total Assets Less Current Liabilities
640,020 GBP2025-03-31
581,619 GBP2024-03-31
Creditors
Non-current
4,280 GBP2025-03-31
13,938 GBP2024-03-31
Net Assets/Liabilities
635,740 GBP2025-03-31
567,681 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
634,740 GBP2025-03-31
566,681 GBP2024-03-31
Equity
635,740 GBP2025-03-31
567,681 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,867 GBP2024-03-31
Plant and equipment
123,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,992 GBP2025-03-31
28,868 GBP2024-03-31
Plant and equipment
110,997 GBP2025-03-31
106,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,989 GBP2025-03-31
135,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,875 GBP2025-03-31
32,999 GBP2024-03-31
Plant and equipment
12,283 GBP2025-03-31
16,456 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,888 GBP2025-03-31
7,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
362,301 GBP2025-03-31
283,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,762 GBP2025-03-31
85,243 GBP2024-03-31
Other Creditors
Current
38,191 GBP2025-03-31
27,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,280 GBP2025-03-31
13,938 GBP2024-03-31