Property, Plant & Equipment
334,432 GBP2025-03-31
405,990 GBP2024-03-31
Total Inventories
25,635 GBP2025-03-31
36,863 GBP2024-03-31
Debtors
369,192 GBP2025-03-31
376,242 GBP2024-03-31
Cash at bank and in hand
60,167 GBP2025-03-31
21,436 GBP2024-03-31
Current Assets
454,994 GBP2025-03-31
434,541 GBP2024-03-31
Net Current Assets/Liabilities
121,871 GBP2025-03-31
157,367 GBP2024-03-31
Creditors
Amounts falling due after one year
-254,590 GBP2025-03-31
-369,986 GBP2024-03-31
Net Assets/Liabilities
201,713 GBP2025-03-31
193,371 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,713 GBP2025-03-31
168,371 GBP2024-03-31
Equity
201,713 GBP2025-03-31
193,371 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,399 GBP2025-03-31
639,464 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,967 GBP2025-03-31
233,474 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
334,432 GBP2025-03-31
405,990 GBP2024-03-31
Trade Debtors/Trade Receivables
263,570 GBP2025-03-31
270,620 GBP2024-03-31
Amounts owed by group undertakings and participating interests
105,622 GBP2025-03-31
105,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,121 GBP2025-03-31
26,751 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,628 GBP2025-03-31
44,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
272,374 GBP2025-03-31
184,214 GBP2024-03-31
Amounts falling due after one year
254,590 GBP2025-03-31
369,986 GBP2024-03-31