Property, Plant & Equipment
203,008 GBP2025-03-31
240,942 GBP2024-04-01
240,942 GBP2024-03-31
Total Inventories
16,375 GBP2025-03-31
10,180 GBP2024-03-31
Debtors
421,798 GBP2025-03-31
42,338 GBP2024-03-31
Cash at bank and in hand
140,209 GBP2025-03-31
230,364 GBP2024-03-31
Current Assets
578,382 GBP2025-03-31
282,882 GBP2024-03-31
Creditors
Amounts falling due within one year
-397,460 GBP2025-03-31
-247,685 GBP2024-03-31
Net Current Assets/Liabilities
180,922 GBP2025-03-31
35,197 GBP2024-03-31
Total Assets Less Current Liabilities
383,930 GBP2025-03-31
276,139 GBP2024-03-31
Net Assets/Liabilities
383,930 GBP2025-03-31
276,139 GBP2024-03-31
Equity
Called up share capital
200,003 GBP2025-03-31
200,003 GBP2024-03-31
Retained earnings (accumulated losses)
183,927 GBP2025-03-31
76,136 GBP2024-03-31
Equity
383,930 GBP2025-03-31
276,139 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,118 GBP2025-03-31
197,993 GBP2024-04-01
Plant and equipment
148,888 GBP2025-03-31
116,723 GBP2024-04-01
Tools/Equipment for furniture and fittings
35,338 GBP2025-03-31
33,700 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
385,344 GBP2025-03-31
348,416 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,093 GBP2025-03-31
63,883 GBP2024-04-01
Plant and equipment
43,625 GBP2025-03-31
26,561 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,618 GBP2025-03-31
17,030 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,336 GBP2025-03-31
107,474 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,472 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
91,025 GBP2025-03-31
134,110 GBP2024-04-01
Plant and equipment
105,263 GBP2025-03-31
90,162 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,720 GBP2025-03-31
16,670 GBP2024-04-01