Property, Plant & Equipment
46,766 GBP2025-03-31
51,699 GBP2024-03-31
Debtors
81,329 GBP2025-03-31
96,531 GBP2024-03-31
Cash at bank and in hand
81,305 GBP2025-03-31
48,583 GBP2024-03-31
Current Assets
162,634 GBP2025-03-31
145,114 GBP2024-03-31
Creditors
Current
46,849 GBP2025-03-31
50,671 GBP2024-03-31
Net Current Assets/Liabilities
115,785 GBP2025-03-31
94,443 GBP2024-03-31
Total Assets Less Current Liabilities
162,551 GBP2025-03-31
146,142 GBP2024-03-31
Creditors
Non-current
25,832 GBP2025-03-31
30,832 GBP2024-03-31
Net Assets/Liabilities
136,719 GBP2025-03-31
115,310 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
136,609 GBP2025-03-31
115,200 GBP2024-03-31
Equity
136,719 GBP2025-03-31
115,310 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,896 GBP2025-03-31
6,896 GBP2024-03-31
Plant and equipment
97,618 GBP2025-03-31
90,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,514 GBP2025-03-31
97,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,748 GBP2025-03-31
45,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,748 GBP2025-03-31
45,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,896 GBP2025-03-31
6,896 GBP2024-03-31
Plant and equipment
39,870 GBP2025-03-31
44,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,079 GBP2025-03-31
Amounts falling due within one year, Current
36,281 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,250 GBP2025-03-31
Amounts falling due within one year, Current
60,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,329 GBP2025-03-31
Amounts falling due within one year, Current
96,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,818 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,164 GBP2025-03-31
28,126 GBP2024-03-31
Other Creditors
Current
13,867 GBP2025-03-31
14,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,832 GBP2025-03-31
30,832 GBP2024-03-31