Property, Plant & Equipment
337,790 GBP2025-03-31
392,600 GBP2024-03-31
Debtors
610,172 GBP2025-03-31
498,808 GBP2024-03-31
Cash at bank and in hand
633,506 GBP2025-03-31
714,251 GBP2024-03-31
Current Assets
1,676,910 GBP2025-03-31
1,674,623 GBP2024-03-31
Net Current Assets/Liabilities
1,460,291 GBP2025-03-31
1,355,294 GBP2024-03-31
Total Assets Less Current Liabilities
1,798,081 GBP2025-03-31
1,747,894 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,081 GBP2025-03-31
1,672,894 GBP2024-03-31
Equity
1,798,081 GBP2025-03-31
1,747,894 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,104,981 GBP2024-03-31
Plant and equipment
936,691 GBP2025-03-31
933,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,041,672 GBP2025-03-31
2,038,002 GBP2024-03-31
Owned/Freehold, Land and buildings
1,104,981 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
777,141 GBP2024-03-31
Plant and equipment
886,741 GBP2025-03-31
868,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,882 GBP2025-03-31
1,645,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
287,840 GBP2025-03-31
Plant and equipment
49,950 GBP2025-03-31
64,760 GBP2024-03-31
Land and buildings, Owned/Freehold
327,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,426 GBP2025-03-31
457,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,746 GBP2025-03-31
41,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,172 GBP2025-03-31
498,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,585 GBP2025-03-31
105,907 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
56,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,865 GBP2025-03-31
11,280 GBP2024-03-31
Other Creditors
Current
117,169 GBP2025-03-31
145,943 GBP2024-03-31
Creditors
Current
216,619 GBP2025-03-31
319,329 GBP2024-03-31