Property, Plant & Equipment
169,054 GBP2025-03-31
206,264 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
169,255 GBP2025-03-31
206,465 GBP2024-03-31
Total Inventories
436 GBP2025-03-31
517 GBP2024-03-31
Debtors
404,576 GBP2025-03-31
300,193 GBP2024-03-31
Cash at bank and in hand
297,938 GBP2025-03-31
232,045 GBP2024-03-31
Current Assets
702,950 GBP2025-03-31
532,755 GBP2024-03-31
Net Current Assets/Liabilities
365,372 GBP2025-03-31
219,946 GBP2024-03-31
Total Assets Less Current Liabilities
534,627 GBP2025-03-31
426,411 GBP2024-03-31
Net Assets/Liabilities
493,748 GBP2025-03-31
375,405 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
493,648 GBP2025-03-31
375,305 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,413 GBP2025-03-31
16,413 GBP2024-03-31
Plant and equipment
376,681 GBP2025-03-31
369,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,094 GBP2025-03-31
386,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,412 GBP2025-03-31
16,412 GBP2024-03-31
Plant and equipment
207,628 GBP2025-03-31
163,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,040 GBP2025-03-31
180,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
169,053 GBP2025-03-31
206,263 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
201 GBP2025-03-31
201 GBP2024-03-31
Investments in Subsidiaries
201 GBP2025-03-31
201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,766 GBP2025-03-31
285,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,261 GBP2025-03-31
31,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,802 GBP2025-03-31
123,435 GBP2024-03-31