Property, Plant & Equipment
36,050 GBP2025-03-31
33,731 GBP2024-03-31
Debtors
89,086 GBP2025-03-31
37,688 GBP2024-03-31
Cash at bank and in hand
24,330 GBP2025-03-31
15,266 GBP2024-03-31
Current Assets
113,416 GBP2025-03-31
52,954 GBP2024-03-31
Net Current Assets/Liabilities
-3,883 GBP2025-03-31
-41,368 GBP2024-03-31
Net Assets/Liabilities
32,167 GBP2025-03-31
-7,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,256 GBP2025-03-31
10,256 GBP2024-03-31
Plant and equipment
34,166 GBP2025-03-31
28,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,422 GBP2025-03-31
39,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,372 GBP2025-03-31
5,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,372 GBP2025-03-31
5,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,256 GBP2025-03-31
10,256 GBP2024-03-31
Plant and equipment
25,794 GBP2025-03-31
23,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,995 GBP2025-03-31
Other Debtors
Amounts falling due within one year
44,388 GBP2025-03-31
14,985 GBP2024-03-31
Debtors
Amounts falling due within one year
66,383 GBP2025-03-31
14,985 GBP2024-03-31
Other Debtors
Amounts falling due after one year
22,703 GBP2025-03-31
22,703 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,685 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,628 GBP2025-03-31
89,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,714 GBP2025-03-31
249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,138 GBP2025-03-31
5,039 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-2,866 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31