Property, Plant & Equipment
261,568 GBP2025-03-31
266,035 GBP2024-03-31
Debtors
477,883 GBP2025-03-31
490,335 GBP2024-03-31
Cash at bank and in hand
138,985 GBP2025-03-31
127,619 GBP2024-03-31
Current Assets
616,868 GBP2025-03-31
617,954 GBP2024-03-31
Net Current Assets/Liabilities
490,529 GBP2025-03-31
500,557 GBP2024-03-31
Total Assets Less Current Liabilities
752,097 GBP2025-03-31
766,592 GBP2024-03-31
Creditors
Non-current
-84,412 GBP2025-03-31
-106,109 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Plant and equipment
75,071 GBP2025-03-31
71,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,071 GBP2025-03-31
316,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,503 GBP2025-03-31
50,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,503 GBP2025-03-31
50,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Plant and equipment
16,568 GBP2025-03-31
21,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,617 GBP2025-03-31
Current, Amounts falling due within one year
86,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,671 GBP2025-03-31
Current, Amounts falling due within one year
291,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
477,883 GBP2025-03-31
Current, Amounts falling due within one year
490,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,890 GBP2025-03-31
31,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,416 GBP2025-03-31
75,977 GBP2024-03-31
Other Creditors
Current
10,033 GBP2025-03-31
9,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,412 GBP2025-03-31
106,109 GBP2024-03-31