Property, Plant & Equipment
85,248 GBP2025-03-31
89,263 GBP2024-03-31
Total Inventories
24,076 GBP2025-03-31
18,972 GBP2024-03-31
Debtors
1,548,406 GBP2025-03-31
1,275,241 GBP2024-03-31
Cash at bank and in hand
71,309 GBP2025-03-31
72,656 GBP2024-03-31
Current Assets
1,643,791 GBP2025-03-31
1,366,869 GBP2024-03-31
Creditors
Current
287,534 GBP2025-03-31
243,035 GBP2024-03-31
Net Current Assets/Liabilities
1,356,257 GBP2025-03-31
1,123,834 GBP2024-03-31
Total Assets Less Current Liabilities
1,441,505 GBP2025-03-31
1,213,097 GBP2024-03-31
Net Assets/Liabilities
1,420,476 GBP2025-03-31
1,191,133 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,416,976 GBP2025-03-31
1,187,633 GBP2024-03-31
Equity
1,420,476 GBP2025-03-31
1,191,133 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Plant and equipment
396,788 GBP2025-03-31
377,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,288 GBP2025-03-31
391,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,405 GBP2025-03-31
13,373 GBP2024-03-31
Plant and equipment
311,635 GBP2025-03-31
288,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,040 GBP2025-03-31
301,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95 GBP2025-03-31
127 GBP2024-03-31
Plant and equipment
85,153 GBP2025-03-31
89,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,531 GBP2025-03-31
9,519 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,501,721 GBP2025-03-31
1,170,843 GBP2024-03-31
Other Debtors
Current
85 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,548,406 GBP2025-03-31
1,275,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,604 GBP2025-03-31
61,850 GBP2024-03-31
Corporation Tax Payable
Current
77,391 GBP2025-03-31
50,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,592 GBP2025-03-31
12,139 GBP2024-03-31
Other Creditors
Current
41,329 GBP2025-03-31
33,106 GBP2024-03-31