Property, Plant & Equipment
296,602 GBP2025-03-31
347,505 GBP2024-03-31
Fixed Assets - Investments
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Fixed Assets
481,602 GBP2025-03-31
532,505 GBP2024-03-31
Total Inventories
95,089 GBP2025-03-31
53,000 GBP2024-03-31
Debtors
268,012 GBP2025-03-31
282,278 GBP2024-03-31
Cash at bank and in hand
722,764 GBP2025-03-31
496,897 GBP2024-03-31
Current Assets
1,085,865 GBP2025-03-31
832,175 GBP2024-03-31
Creditors
Current
672,760 GBP2025-03-31
627,752 GBP2024-03-31
Net Current Assets/Liabilities
413,105 GBP2025-03-31
204,423 GBP2024-03-31
Total Assets Less Current Liabilities
894,707 GBP2025-03-31
736,928 GBP2024-03-31
Net Assets/Liabilities
798,986 GBP2025-03-31
603,116 GBP2024-03-31
Equity
Called up share capital
57 GBP2025-03-31
57 GBP2024-03-31
Revaluation reserve
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Capital redemption reserve
43 GBP2025-03-31
43 GBP2024-03-31
Retained earnings (accumulated losses)
756,886 GBP2025-03-31
561,016 GBP2024-03-31
Equity
798,986 GBP2025-03-31
603,116 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,184 GBP2025-03-31
863,667 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,582 GBP2025-03-31
516,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
296,602 GBP2025-03-31
347,505 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
185,000 GBP2024-03-31
Investments in Group Undertakings
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,837 GBP2025-03-31
30,848 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
257,175 GBP2025-03-31
251,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,012 GBP2025-03-31
282,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,938 GBP2025-03-31
22,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,220 GBP2025-03-31
196,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,901 GBP2025-03-31
184,691 GBP2024-03-31
Other Creditors
Current
78,297 GBP2025-03-31
129,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,821 GBP2025-03-31
13,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2025-03-31
33,688 GBP2024-03-31