Property, Plant & Equipment
23,749 GBP2025-03-31
23,635 GBP2024-03-31
Debtors
6,675 GBP2025-03-31
12,802 GBP2024-03-31
Cash at bank and in hand
49,160 GBP2025-03-31
58,881 GBP2024-03-31
Current Assets
55,835 GBP2025-03-31
71,683 GBP2024-03-31
Creditors
Current
10,517 GBP2025-03-31
24,762 GBP2024-03-31
Net Current Assets/Liabilities
45,318 GBP2025-03-31
46,921 GBP2024-03-31
Total Assets Less Current Liabilities
69,067 GBP2025-03-31
70,556 GBP2024-03-31
Creditors
Non-current
49,029 GBP2025-03-31
49,029 GBP2024-03-31
Net Assets/Liabilities
20,038 GBP2025-03-31
21,527 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,036 GBP2025-03-31
21,525 GBP2024-03-31
Equity
20,038 GBP2025-03-31
21,527 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,250 GBP2025-03-31
29,250 GBP2024-03-31
Plant and equipment
18,640 GBP2025-03-31
18,640 GBP2024-03-31
Furniture and fittings
8,880 GBP2025-03-31
8,880 GBP2024-03-31
Computers
9,231 GBP2025-03-31
5,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,001 GBP2025-03-31
62,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,436 GBP2025-03-31
9,851 GBP2024-03-31
Plant and equipment
18,517 GBP2025-03-31
18,476 GBP2024-03-31
Furniture and fittings
8,880 GBP2025-03-31
6,660 GBP2024-03-31
Computers
4,419 GBP2025-03-31
3,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,252 GBP2025-03-31
38,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,220 GBP2024-04-01 ~ 2025-03-31
Computers
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,814 GBP2025-03-31
19,399 GBP2024-03-31
Plant and equipment
123 GBP2025-03-31
164 GBP2024-03-31
Computers
4,812 GBP2025-03-31
1,852 GBP2024-03-31
Furniture and fittings
2,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,901 GBP2025-03-31
Current, Amounts falling due within one year
12,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
774 GBP2025-03-31
Current, Amounts falling due within one year
537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,675 GBP2025-03-31
Current, Amounts falling due within one year
12,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
694 GBP2024-03-31
Amounts owed to group undertakings
Current
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288 GBP2025-03-31
353 GBP2024-03-31
Other Creditors
Current
7,349 GBP2025-03-31
21,195 GBP2024-03-31
Amounts owed to group undertakings
Non-current
49,029 GBP2025-03-31
49,029 GBP2024-03-31