Property, Plant & Equipment
599,400 GBP2025-03-31
337,168 GBP2024-03-31
Total Inventories
167,087 GBP2025-03-31
204,488 GBP2024-03-31
Debtors
749,758 GBP2025-03-31
806,054 GBP2024-03-31
Cash at bank and in hand
391,298 GBP2025-03-31
513,971 GBP2024-03-31
Current Assets
1,308,143 GBP2025-03-31
1,524,513 GBP2024-03-31
Net Current Assets/Liabilities
639,730 GBP2025-03-31
1,066,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,239,130 GBP2025-03-31
1,404,136 GBP2024-03-31
Net Assets/Liabilities
1,152,133 GBP2025-03-31
1,319,888 GBP2024-03-31
Equity
Called up share capital
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Capital redemption reserve
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,333 GBP2025-03-31
1,291,088 GBP2024-03-31
Equity
1,152,133 GBP2025-03-31
1,319,888 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176 GBP2025-03-31
176 GBP2024-03-31
Plant and equipment
609,207 GBP2025-03-31
573,466 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,238 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,872 GBP2025-03-31
313,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176 GBP2025-03-31
176 GBP2024-03-31
Improvements to leasehold property
251,238 GBP2025-03-31
Plant and equipment
271,335 GBP2025-03-31
260,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,448 GBP2025-03-31
65,864 GBP2024-03-31
Motor vehicles
60,176 GBP2025-03-31
56,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
994,245 GBP2025-03-31
695,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,083 GBP2025-03-31
22,623 GBP2024-03-31
Motor vehicles
29,890 GBP2025-03-31
22,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,845 GBP2025-03-31
358,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,365 GBP2025-03-31
43,241 GBP2024-03-31
Motor vehicles
30,286 GBP2025-03-31
33,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,255 GBP2025-03-31
Amounts falling due within one year, Current
448,627 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
475,000 GBP2025-03-31
352,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,503 GBP2025-03-31
Amounts falling due within one year, Current
4,876 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
749,758 GBP2025-03-31
Amounts falling due within one year, Current
806,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,276 GBP2025-03-31
293,199 GBP2024-03-31
Amounts owed to group undertakings
Current
125,988 GBP2025-03-31
1,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,118 GBP2025-03-31
119,902 GBP2024-03-31
Other Creditors
Current
178,031 GBP2025-03-31
43,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-03-31
58,000 GBP2024-03-31
Between one and five year
198,333 GBP2025-03-31
222,333 GBP2024-03-31
All periods
268,333 GBP2025-03-31
280,333 GBP2024-03-31