Property, Plant & Equipment
140,937 GBP2025-03-31
168,162 GBP2024-03-31
Fixed Assets
140,937 GBP2025-03-31
168,162 GBP2024-03-31
Total Inventories
72,784 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,422,266 GBP2025-03-31
1,117,459 GBP2024-03-31
Cash at bank and in hand
222,645 GBP2025-03-31
266,557 GBP2024-03-31
Current Assets
1,717,695 GBP2025-03-31
1,454,016 GBP2024-03-31
Net Current Assets/Liabilities
1,257,386 GBP2025-03-31
Total Assets Less Current Liabilities
1,398,323 GBP2025-03-31
1,179,614 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,000 GBP2025-03-31
-11,800 GBP2024-03-31
Net Assets/Liabilities
1,385,777 GBP2025-03-31
1,150,926 GBP2024-03-31
Equity
Called up share capital
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Retained earnings (accumulated losses)
1,384,327 GBP2025-03-31
1,149,476 GBP2024-03-31
Equity
1,385,777 GBP2025-03-31
1,150,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,778 GBP2025-03-31
505,832 GBP2024-03-31
Motor vehicles
12,222 GBP2025-03-31
12,222 GBP2024-03-31
Plant and equipment
162,661 GBP2025-03-31
159,715 GBP2024-03-31
Land and buildings
333,895 GBP2025-03-31
333,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,841 GBP2025-03-31
337,670 GBP2024-03-31
Motor vehicles
4,776 GBP2025-03-31
2,292 GBP2024-03-31
Plant and equipment
117,123 GBP2025-03-31
100,920 GBP2024-03-31
Land and buildings
245,942 GBP2025-03-31
234,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,203 GBP2024-04-01 ~ 2025-03-31
Land and buildings
11,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,953 GBP2025-03-31
99,437 GBP2024-03-31
Plant and equipment
45,538 GBP2025-03-31
58,795 GBP2024-03-31
Motor vehicles
7,446 GBP2025-03-31
9,930 GBP2024-03-31
Finished Goods/Goods for Resale
72,784 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
324,280 GBP2025-03-31
153,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,053 GBP2025-03-31
39,168 GBP2024-03-31
Debtors
Amounts falling due within one year
1,422,266 GBP2025-03-31
1,117,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2025-03-31
10,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,831 GBP2025-03-31
243,164 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,039 GBP2025-03-31
110,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,955 GBP2025-03-31
74,741 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,984 GBP2025-03-31
3,959 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31