Property, Plant & Equipment
429,674 GBP2025-03-31
419,648 GBP2024-03-31
Debtors
731,150 GBP2025-03-31
80,532 GBP2024-03-31
Cash at bank and in hand
168,301 GBP2025-03-31
258,025 GBP2024-03-31
Current Assets
899,451 GBP2025-03-31
338,557 GBP2024-03-31
Creditors
Current
506,233 GBP2025-03-31
340,003 GBP2024-03-31
Net Current Assets/Liabilities
393,218 GBP2025-03-31
-1,446 GBP2024-03-31
Total Assets Less Current Liabilities
822,892 GBP2025-03-31
418,202 GBP2024-03-31
Net Assets/Liabilities
814,194 GBP2025-03-31
407,457 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
814,093 GBP2025-03-31
407,356 GBP2024-03-31
Equity
814,194 GBP2025-03-31
407,457 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,967 GBP2025-03-31
394,967 GBP2024-03-31
Plant and equipment
102,370 GBP2025-03-31
74,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,337 GBP2025-03-31
469,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,675 GBP2025-03-31
11,512 GBP2024-03-31
Plant and equipment
52,988 GBP2025-03-31
38,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,663 GBP2025-03-31
50,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
380,292 GBP2025-03-31
383,455 GBP2024-03-31
Plant and equipment
49,382 GBP2025-03-31
36,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,009 GBP2025-03-31
Amounts falling due within one year, Current
22,302 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
359,500 GBP2025-03-31
19,515 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
154,641 GBP2025-03-31
Amounts falling due within one year, Current
38,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
731,150 GBP2025-03-31
Amounts falling due within one year, Current
80,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,210 GBP2025-03-31
55,623 GBP2024-03-31
Amounts owed to group undertakings
Current
128,927 GBP2025-03-31
128,927 GBP2024-03-31
Corporation Tax Payable
Current
36,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,931 GBP2025-03-31
24,570 GBP2024-03-31
Other Creditors
Current
62,826 GBP2025-03-31
65,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
233,339 GBP2025-03-31
28,627 GBP2024-03-31