Property, Plant & Equipment
208,559 GBP2025-03-31
195,128 GBP2024-03-31
Fixed Assets
208,559 GBP2025-03-31
195,128 GBP2024-03-31
Total Inventories
19,793 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
231,107 GBP2025-03-31
183,322 GBP2024-03-31
Cash at bank and in hand
595 GBP2025-03-31
568 GBP2024-03-31
Current Assets
251,495 GBP2025-03-31
200,890 GBP2024-03-31
Creditors
Current
375,968 GBP2025-03-31
281,849 GBP2024-03-31
Net Current Assets/Liabilities
-124,473 GBP2025-03-31
-80,959 GBP2024-03-31
Total Assets Less Current Liabilities
84,086 GBP2025-03-31
114,169 GBP2024-03-31
Creditors
Non-current
-18,009 GBP2024-03-31
Equity
Revaluation reserve
29,610 GBP2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-03-31
130,390 GBP2024-03-31
Plant and equipment
460,767 GBP2025-03-31
460,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
620,767 GBP2025-03-31
591,157 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
29,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,208 GBP2025-03-31
396,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,208 GBP2025-03-31
396,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2025-03-31
130,390 GBP2024-03-31
Plant and equipment
48,559 GBP2025-03-31
64,738 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
231,107 GBP2025-03-31
Current, Amounts falling due within one year
183,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
139,012 GBP2025-03-31
92,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,783 GBP2025-03-31
71,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,922 GBP2025-03-31
29,583 GBP2024-03-31
Other Creditors
Current
28,909 GBP2025-03-31
82,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,009 GBP2024-03-31
Bank Borrowings
Secured
13,982 GBP2025-03-31
34,237 GBP2024-03-31