Property, Plant & Equipment
67,099 GBP2025-03-31
65,059 GBP2024-03-31
Debtors
116,711 GBP2025-03-31
3,931 GBP2024-03-31
Cash at bank and in hand
90,220 GBP2025-03-31
148,053 GBP2024-03-31
Current Assets
206,931 GBP2025-03-31
151,984 GBP2024-03-31
Net Current Assets/Liabilities
181,375 GBP2025-03-31
149,152 GBP2024-03-31
Total Assets Less Current Liabilities
248,474 GBP2025-03-31
214,211 GBP2024-03-31
Net Assets/Liabilities
248,474 GBP2025-03-31
214,211 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,244 GBP2025-03-31
62,244 GBP2024-03-31
Plant and equipment
8,137 GBP2025-03-31
4,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,381 GBP2025-03-31
67,242 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,282 GBP2025-03-31
2,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,282 GBP2025-03-31
2,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,244 GBP2025-03-31
62,244 GBP2024-03-31
Plant and equipment
4,855 GBP2025-03-31
2,815 GBP2024-03-31
Trade Debtors/Trade Receivables
101,339 GBP2025-03-31
3,926 GBP2024-03-31
Other Debtors
15,372 GBP2025-03-31
5 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,761 GBP2025-03-31
1,859 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,795 GBP2025-03-31
972 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31