Property, Plant & Equipment
45,776 GBP2025-03-31
68,680 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
5,148 GBP2024-03-31
Debtors
473,693 GBP2025-03-31
359,179 GBP2024-03-31
Cash at bank and in hand
21,300 GBP2025-03-31
2,721 GBP2024-03-31
Current Assets
498,493 GBP2025-03-31
367,048 GBP2024-03-31
Creditors
Current
-517,186 GBP2025-03-31
-381,561 GBP2024-03-31
Net Current Assets/Liabilities
-18,693 GBP2025-03-31
-14,513 GBP2024-03-31
Total Assets Less Current Liabilities
27,083 GBP2025-03-31
54,167 GBP2024-03-31
Creditors
Non-current
-27,083 GBP2025-03-31
-54,167 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,993 GBP2024-03-31
Plant and equipment
86,132 GBP2025-03-31
86,132 GBP2024-03-31
Furniture and fittings
16,038 GBP2025-03-31
16,038 GBP2024-03-31
Office equipment
8,105 GBP2025-03-31
7,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,416 GBP2025-03-31
320,893 GBP2024-03-31
Owned/Freehold, Land and buildings
184,993 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,603 GBP2024-03-31
Plant and equipment
86,011 GBP2025-03-31
85,469 GBP2024-03-31
Furniture and fittings
11,171 GBP2025-03-31
9,568 GBP2024-03-31
Office equipment
7,631 GBP2025-03-31
7,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,640 GBP2025-03-31
252,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,603 GBP2024-04-01 ~ 2025-03-31
Office equipment
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,891 GBP2025-03-31
54,390 GBP2024-03-31
Plant and equipment
121 GBP2025-03-31
663 GBP2024-03-31
Furniture and fittings
4,867 GBP2025-03-31
6,470 GBP2024-03-31
Office equipment
474 GBP2025-03-31
119 GBP2024-03-31
Trade Debtors/Trade Receivables
160 GBP2025-03-31
664 GBP2024-03-31
Other Debtors
469,783 GBP2025-03-31
354,765 GBP2024-03-31
Prepayments/Accrued Income
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,472 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,432 GBP2025-03-31
76,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,442 GBP2025-03-31
12,879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
361,840 GBP2025-03-31
267,141 GBP2024-03-31
Creditors
Amounts falling due within one year
517,186 GBP2025-03-31
381,561 GBP2024-03-31