Property, Plant & Equipment
11,003 GBP2025-03-31
6,274 GBP2024-03-31
Total Inventories
7,525 GBP2025-03-31
7,525 GBP2024-03-31
Debtors
225,516 GBP2025-03-31
206,787 GBP2024-03-31
Cash at bank and in hand
78,790 GBP2025-03-31
65,503 GBP2024-03-31
Current Assets
311,831 GBP2025-03-31
279,815 GBP2024-03-31
Net Current Assets/Liabilities
94,410 GBP2025-03-31
110,060 GBP2024-03-31
Total Assets Less Current Liabilities
105,413 GBP2025-03-31
116,334 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,072 GBP2025-03-31
-30,999 GBP2024-03-31
Net Assets/Liabilities
77,590 GBP2025-03-31
84,142 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
77,589 GBP2025-03-31
84,141 GBP2024-03-31
Equity
77,590 GBP2025-03-31
84,142 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,549 GBP2025-03-31
24,549 GBP2024-03-31
Plant and equipment
33,311 GBP2025-03-31
29,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,860 GBP2025-03-31
53,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,549 GBP2025-03-31
27,333 GBP2024-03-31
Plant and equipment
22,308 GBP2025-03-31
20,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,857 GBP2025-03-31
47,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-2,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,003 GBP2025-03-31
9,058 GBP2024-03-31
Land and buildings
-2,784 GBP2024-03-31
Trade Debtors/Trade Receivables
11,732 GBP2025-03-31
Other Debtors
213,784 GBP2025-03-31
206,787 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,017 GBP2025-03-31
6,017 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,482 GBP2025-03-31
44,622 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,654 GBP2025-03-31
94,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,268 GBP2025-03-31
24,528 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,072 GBP2025-03-31
30,999 GBP2024-03-31