Property, Plant & Equipment
52,587 GBP2025-03-31
60,305 GBP2024-03-31
Total Inventories
3,380 GBP2025-03-31
3,060 GBP2024-03-31
Debtors
162,011 GBP2025-03-31
157,225 GBP2024-03-31
Cash at bank and in hand
7,572 GBP2025-03-31
5,474 GBP2024-03-31
Current Assets
172,963 GBP2025-03-31
165,759 GBP2024-03-31
Net Current Assets/Liabilities
34,036 GBP2025-03-31
18,891 GBP2024-03-31
Total Assets Less Current Liabilities
86,623 GBP2025-03-31
79,196 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,562 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
85,061 GBP2025-03-31
67,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,961 GBP2025-03-31
67,305 GBP2024-03-31
Equity
85,061 GBP2025-03-31
67,405 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,581 GBP2025-03-31
74,581 GBP2024-03-31
Plant and equipment
47,087 GBP2025-03-31
47,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,668 GBP2025-03-31
121,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,994 GBP2025-03-31
18,265 GBP2024-03-31
Plant and equipment
47,087 GBP2025-03-31
43,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,081 GBP2025-03-31
61,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,729 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,587 GBP2025-03-31
56,316 GBP2024-03-31
Plant and equipment
3,989 GBP2024-03-31
Other Debtors
162,011 GBP2025-03-31
157,225 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,792 GBP2025-03-31
17,828 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,442 GBP2025-03-31
10,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,045 GBP2025-03-31
107,980 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,562 GBP2025-03-31
11,791 GBP2024-03-31