Property, Plant & Equipment
200,768 GBP2025-03-31
203,801 GBP2024-03-31
Debtors
708,906 GBP2025-03-31
1,039,910 GBP2024-03-31
Cash at bank and in hand
233,140 GBP2025-03-31
24,233 GBP2024-03-31
Current Assets
942,046 GBP2025-03-31
1,064,143 GBP2024-03-31
Creditors
Current
261,392 GBP2025-03-31
280,851 GBP2024-03-31
Net Current Assets/Liabilities
680,654 GBP2025-03-31
783,292 GBP2024-03-31
Total Assets Less Current Liabilities
881,422 GBP2025-03-31
987,093 GBP2024-03-31
Net Assets/Liabilities
879,820 GBP2025-03-31
984,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
879,720 GBP2025-03-31
984,862 GBP2024-03-31
Equity
879,820 GBP2025-03-31
984,962 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,590 GBP2024-03-31
Plant and equipment
237,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,307 GBP2025-03-31
225,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,307 GBP2025-03-31
225,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,590 GBP2025-03-31
191,590 GBP2024-03-31
Plant and equipment
9,178 GBP2025-03-31
12,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,164 GBP2025-03-31
107,312 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
606,742 GBP2025-03-31
932,598 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
708,906 GBP2025-03-31
1,039,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,243 GBP2025-03-31
60,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,020 GBP2025-03-31
195,257 GBP2024-03-31
Other Creditors
Current
6,129 GBP2025-03-31
10,399 GBP2024-03-31
Bank Borrowings
Secured
15,000 GBP2025-03-31
15,000 GBP2024-03-31