Property, Plant & Equipment
298,281 GBP2025-03-31
288,570 GBP2024-03-31
Fixed Assets
298,281 GBP2025-03-31
288,570 GBP2024-03-31
Total Inventories
18,031 GBP2025-03-31
18,088 GBP2024-03-31
Debtors
92,123 GBP2025-03-31
101,373 GBP2024-03-31
Cash at bank and in hand
136,748 GBP2025-03-31
56,820 GBP2024-03-31
Current Assets
246,902 GBP2025-03-31
176,281 GBP2024-03-31
Net Current Assets/Liabilities
116,482 GBP2025-03-31
94,186 GBP2024-03-31
Total Assets Less Current Liabilities
414,763 GBP2025-03-31
382,756 GBP2024-03-31
Creditors
Non-current
-390,850 GBP2025-03-31
-414,639 GBP2024-03-31
Net Assets/Liabilities
21,276 GBP2025-03-31
-34,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,176 GBP2025-03-31
-34,493 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,890 GBP2025-03-31
14,977 GBP2024-03-31
Furniture and fittings
8,620 GBP2025-03-31
7,534 GBP2024-03-31
Computers
26,952 GBP2025-03-31
26,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,420 GBP2025-03-31
475,348 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
425,958 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,450 GBP2025-03-31
9,636 GBP2024-03-31
Furniture and fittings
4,742 GBP2025-03-31
3,772 GBP2024-03-31
Computers
25,393 GBP2025-03-31
22,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,139 GBP2025-03-31
186,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,814 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Computers
2,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,554 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
284,404 GBP2025-03-31
Plant and equipment
8,440 GBP2025-03-31
5,341 GBP2024-03-31
Furniture and fittings
3,878 GBP2025-03-31
3,762 GBP2024-03-31
Computers
1,559 GBP2025-03-31
4,109 GBP2024-03-31
Raw Materials
18,031 GBP2025-03-31
18,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,869 GBP2025-03-31
16,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,158 GBP2025-03-31
35,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,254 GBP2025-03-31
38,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
390,850 GBP2025-03-31
414,639 GBP2024-03-31