Property, Plant & Equipment
2,041 GBP2025-03-31
5,331 GBP2024-03-31
Debtors
13,074 GBP2025-03-31
50,337 GBP2024-03-31
Cash at bank and in hand
143,975 GBP2025-03-31
100,508 GBP2024-03-31
Current Assets
157,049 GBP2025-03-31
150,845 GBP2024-03-31
Net Current Assets/Liabilities
106,398 GBP2025-03-31
79,934 GBP2024-03-31
Total Assets Less Current Liabilities
108,439 GBP2025-03-31
85,265 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,466 GBP2024-03-31
Net Assets/Liabilities
108,439 GBP2025-03-31
78,799 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
108,435 GBP2025-03-31
78,795 GBP2024-03-31
Equity
108,439 GBP2025-03-31
78,799 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,164 GBP2025-03-31
8,164 GBP2024-03-31
Plant and equipment
5,504 GBP2025-03-31
5,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,668 GBP2025-03-31
13,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,123 GBP2025-03-31
4,083 GBP2024-03-31
Plant and equipment
5,504 GBP2025-03-31
4,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,627 GBP2025-03-31
8,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,040 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,041 GBP2025-03-31
4,081 GBP2024-03-31
Plant and equipment
1,250 GBP2024-03-31
Trade Debtors/Trade Receivables
6,264 GBP2025-03-31
23,432 GBP2024-03-31
Other Debtors
6,810 GBP2025-03-31
26,905 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,200 GBP2025-03-31
8,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,873 GBP2025-03-31
24,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,578 GBP2025-03-31
38,180 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,466 GBP2024-03-31