Property, Plant & Equipment
31,065 GBP2025-03-31
34,141 GBP2024-03-31
Fixed Assets - Investments
95 GBP2025-03-31
95 GBP2024-03-31
Fixed Assets
31,160 GBP2025-03-31
34,236 GBP2024-03-31
Total Inventories
30,464 GBP2025-03-31
89,006 GBP2024-03-31
Debtors
660,910 GBP2025-03-31
892,547 GBP2024-03-31
Cash at bank and in hand
376,811 GBP2025-03-31
46,610 GBP2024-03-31
Current Assets
1,068,185 GBP2025-03-31
1,028,163 GBP2024-03-31
Creditors
Current
24,890 GBP2025-03-31
12,107 GBP2024-03-31
Net Current Assets/Liabilities
1,043,295 GBP2025-03-31
1,016,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,455 GBP2025-03-31
1,050,292 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,455 GBP2025-03-31
1,040,292 GBP2024-03-31
Equity
1,074,455 GBP2025-03-31
1,050,292 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,138 GBP2025-03-31
231,138 GBP2024-03-31
Plant and equipment
173,846 GBP2025-03-31
173,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,984 GBP2025-03-31
404,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,746 GBP2025-03-31
204,794 GBP2024-03-31
Plant and equipment
167,173 GBP2025-03-31
166,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,919 GBP2025-03-31
370,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,392 GBP2025-03-31
26,344 GBP2024-03-31
Plant and equipment
6,673 GBP2025-03-31
7,797 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
95 GBP2024-03-31
Other Investments Other Than Loans
95 GBP2025-03-31
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,353 GBP2025-03-31
Amounts falling due within one year, Current
638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
587,557 GBP2025-03-31
Amounts falling due within one year, Current
891,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,910 GBP2025-03-31
Amounts falling due within one year, Current
892,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,398 GBP2025-03-31
1,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380 GBP2024-03-31
Other Creditors
Current
17,492 GBP2025-03-31
10,500 GBP2024-03-31