Property, Plant & Equipment
121,634 GBP2025-03-31
135,590 GBP2024-03-31
Debtors
148,893 GBP2025-03-31
132,455 GBP2024-03-31
Cash at bank and in hand
1,570 GBP2025-03-31
13,561 GBP2024-03-31
Current Assets
150,463 GBP2025-03-31
146,016 GBP2024-03-31
Creditors
Current
93,871 GBP2025-03-31
97,463 GBP2024-03-31
Net Current Assets/Liabilities
56,592 GBP2025-03-31
48,553 GBP2024-03-31
Total Assets Less Current Liabilities
178,226 GBP2025-03-31
184,143 GBP2024-03-31
Net Assets/Liabilities
178,226 GBP2025-03-31
180,040 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
178,225 GBP2025-03-31
180,039 GBP2024-03-31
Equity
178,226 GBP2025-03-31
180,040 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
2,250 GBP2025-03-31
39,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,250 GBP2025-03-31
179,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,290 GBP2025-03-31
17,490 GBP2024-03-31
Plant and equipment
326 GBP2025-03-31
26,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,616 GBP2025-03-31
43,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,710 GBP2025-03-31
122,510 GBP2024-03-31
Plant and equipment
1,924 GBP2025-03-31
13,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148,893 GBP2025-03-31
132,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,938 GBP2025-03-31
16,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,823 GBP2025-03-31
41,188 GBP2024-03-31
Other Creditors
Current
27,110 GBP2025-03-31
39,847 GBP2024-03-31
Bank Overdrafts
Secured
20,938 GBP2025-03-31
16,428 GBP2024-03-31