Property, Plant & Equipment
379,909 GBP2025-03-31
368,048 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
379,910 GBP2025-03-31
368,049 GBP2024-03-31
Total Inventories
186,877 GBP2025-03-31
133,214 GBP2024-03-31
Debtors
198,764 GBP2025-03-31
267,216 GBP2024-03-31
Cash at bank and in hand
293,084 GBP2025-03-31
257,650 GBP2024-03-31
Current Assets
678,725 GBP2025-03-31
658,080 GBP2024-03-31
Creditors
Current
167,998 GBP2025-03-31
152,908 GBP2024-03-31
Net Current Assets/Liabilities
510,727 GBP2025-03-31
505,172 GBP2024-03-31
Total Assets Less Current Liabilities
890,637 GBP2025-03-31
873,221 GBP2024-03-31
Net Assets/Liabilities
848,489 GBP2025-03-31
833,327 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
838,489 GBP2025-03-31
823,327 GBP2024-03-31
Equity
848,489 GBP2025-03-31
833,327 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,080 GBP2025-03-31
158,080 GBP2024-03-31
Improvements to leasehold property
20,862 GBP2025-03-31
20,862 GBP2024-03-31
Plant and equipment
579,971 GBP2025-03-31
544,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,861 GBP2025-03-31
20,861 GBP2024-03-31
Plant and equipment
396,654 GBP2025-03-31
370,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,080 GBP2025-03-31
158,080 GBP2024-03-31
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
183,317 GBP2025-03-31
174,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,709 GBP2025-03-31
70,709 GBP2024-03-31
Motor vehicles
19,845 GBP2025-03-31
1,845 GBP2024-03-31
Computers
191,545 GBP2025-03-31
191,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,041,012 GBP2025-03-31
987,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,312 GBP2025-03-31
70,255 GBP2024-03-31
Motor vehicles
6,345 GBP2025-03-31
1,845 GBP2024-03-31
Computers
166,931 GBP2025-03-31
156,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,103 GBP2025-03-31
619,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,500 GBP2024-04-01 ~ 2025-03-31
Computers
10,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
397 GBP2025-03-31
454 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
Computers
24,614 GBP2025-03-31
35,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,375 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,375 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,625 GBP2025-03-31
Under hire purchased contracts or finance leases
30,626 GBP2025-03-31
48,235 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
48,234 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,949 GBP2025-03-31
Current, Amounts falling due within one year
260,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,815 GBP2025-03-31
Current, Amounts falling due within one year
6,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,764 GBP2025-03-31
Current, Amounts falling due within one year
267,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,552 GBP2025-03-31
15,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,341 GBP2025-03-31
74,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,623 GBP2025-03-31
13,952 GBP2024-03-31
Other Creditors
Current
49,482 GBP2025-03-31
49,159 GBP2024-03-31