Property, Plant & Equipment
6,893 GBP2025-03-31
7,801 GBP2024-03-31
Total Inventories
7,414 GBP2025-03-31
8,268 GBP2024-03-31
Debtors
79,094 GBP2025-03-31
47,627 GBP2024-03-31
Cash at bank and in hand
6,935 GBP2025-03-31
2,824 GBP2024-03-31
Current Assets
93,443 GBP2025-03-31
58,719 GBP2024-03-31
Net Current Assets/Liabilities
-27,505 GBP2025-03-31
-32,848 GBP2024-03-31
Net Assets/Liabilities
-20,612 GBP2025-03-31
-25,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Furniture and fittings
277 GBP2025-03-31
277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,077 GBP2025-03-31
9,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,127 GBP2025-03-31
1,247 GBP2024-03-31
Furniture and fittings
57 GBP2025-03-31
29 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184 GBP2025-03-31
1,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,673 GBP2025-03-31
7,553 GBP2024-03-31
Furniture and fittings
220 GBP2025-03-31
248 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,284 GBP2025-03-31
6,386 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
412 GBP2025-03-31
7,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,525 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
Amounts falling due within one year
79,094 GBP2025-03-31
47,627 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,347 GBP2025-03-31
55,576 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,991 GBP2025-03-31
26,991 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,610 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-11-01 ~ 2024-03-31