Property, Plant & Equipment
868,568 GBP2025-03-31
905,013 GBP2024-03-31
Total Inventories
18,893 GBP2025-03-31
38,328 GBP2024-03-31
Debtors
900,531 GBP2025-03-31
623,634 GBP2024-03-31
Cash at bank and in hand
1,183,833 GBP2025-03-31
1,027,552 GBP2024-03-31
Current Assets
2,103,257 GBP2025-03-31
1,689,514 GBP2024-03-31
Creditors
Current
878,262 GBP2025-03-31
661,450 GBP2024-03-31
Net Current Assets/Liabilities
1,224,995 GBP2025-03-31
1,028,064 GBP2024-03-31
Total Assets Less Current Liabilities
2,093,563 GBP2025-03-31
1,933,077 GBP2024-03-31
Creditors
Non-current
-21,820 GBP2024-03-31
Net Assets/Liabilities
2,007,623 GBP2025-03-31
1,825,884 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,988,623 GBP2025-03-31
1,806,884 GBP2024-03-31
Equity
2,007,623 GBP2025-03-31
1,825,884 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,652 GBP2025-03-31
613,652 GBP2024-03-31
Plant and equipment
432,366 GBP2025-03-31
431,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,018 GBP2025-03-31
1,044,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,450 GBP2025-03-31
139,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,450 GBP2025-03-31
139,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
613,652 GBP2025-03-31
613,652 GBP2024-03-31
Plant and equipment
254,916 GBP2025-03-31
291,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
878,256 GBP2025-03-31
Amounts falling due within one year, Current
604,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,275 GBP2025-03-31
Amounts falling due within one year, Current
19,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
900,531 GBP2025-03-31
Amounts falling due within one year, Current
623,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,969 GBP2025-03-31
30,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,194 GBP2025-03-31
126,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,378 GBP2025-03-31
302,072 GBP2024-03-31
Other Creditors
Current
303,721 GBP2025-03-31
201,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,820 GBP2024-03-31
Bank Borrowings
Secured
20,969 GBP2025-03-31
52,554 GBP2024-03-31