Property, Plant & Equipment
36,666 GBP2025-03-31
23,029 GBP2024-03-31
Fixed Assets - Investments
97,602 GBP2025-03-31
204,461 GBP2024-03-31
Fixed Assets
134,268 GBP2025-03-31
227,490 GBP2024-03-31
Total Inventories
74,007 GBP2025-03-31
84,406 GBP2024-03-31
Debtors
75,241 GBP2025-03-31
111,310 GBP2024-03-31
Cash at bank and in hand
130,838 GBP2025-03-31
70,030 GBP2024-03-31
Current Assets
280,086 GBP2025-03-31
265,746 GBP2024-03-31
Creditors
Current
67,323 GBP2025-03-31
86,981 GBP2024-03-31
Net Current Assets/Liabilities
212,763 GBP2025-03-31
178,765 GBP2024-03-31
Total Assets Less Current Liabilities
347,031 GBP2025-03-31
406,255 GBP2024-03-31
Net Assets/Liabilities
337,864 GBP2025-03-31
399,818 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
67,323 GBP2025-03-31
67,323 GBP2024-03-31
Retained earnings (accumulated losses)
269,541 GBP2025-03-31
331,495 GBP2024-03-31
Equity
337,864 GBP2025-03-31
399,818 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,908 GBP2025-03-31
77,729 GBP2024-03-31
Furniture and fittings
14,355 GBP2025-03-31
13,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,263 GBP2025-03-31
91,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,674 GBP2025-03-31
56,870 GBP2024-03-31
Furniture and fittings
11,923 GBP2025-03-31
11,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,597 GBP2025-03-31
68,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,234 GBP2025-03-31
20,859 GBP2024-03-31
Furniture and fittings
2,432 GBP2025-03-31
2,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,215 GBP2025-03-31
58,604 GBP2024-03-31
Other Debtors
Current
11,408 GBP2025-03-31
40,395 GBP2024-03-31
Prepayments
Current
1,745 GBP2025-03-31
1,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,241 GBP2025-03-31
Amounts falling due within one year, Current
111,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,419 GBP2025-03-31
54,497 GBP2024-03-31
Corporation Tax Payable
Current
18,662 GBP2025-03-31
9,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,133 GBP2025-03-31
3,172 GBP2024-03-31
Accrued Liabilities
Current
1,172 GBP2025-03-31
1,127 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,509 GBP2025-03-31
2,509 GBP2024-03-31