Property, Plant & Equipment
20,340 GBP2025-03-31
30,580 GBP2024-03-31
Fixed Assets - Investments
20,521 GBP2025-03-31
20,521 GBP2024-03-31
Fixed Assets
40,861 GBP2025-03-31
51,101 GBP2024-03-31
Debtors
3,530,478 GBP2025-03-31
1,532,992 GBP2024-03-31
Cash at bank and in hand
3,937,367 GBP2025-03-31
6,398,546 GBP2024-03-31
Current Assets
7,982,876 GBP2025-03-31
8,655,071 GBP2024-03-31
Net Current Assets/Liabilities
6,072,787 GBP2025-03-31
7,911,101 GBP2024-03-31
Total Assets Less Current Liabilities
6,113,648 GBP2025-03-31
7,962,202 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,113,648 GBP2025-03-31
6,962,202 GBP2024-03-31
6,882,034 GBP2023-03-31
Equity
6,113,648 GBP2025-03-31
7,962,202 GBP2024-03-31
6,920,390 GBP2023-03-31
Profit/Loss
236,461 GBP2024-04-01 ~ 2025-03-31
80,168 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Wages/Salaries
675,985 GBP2024-04-01 ~ 2025-03-31
730,734 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,920 GBP2024-04-01 ~ 2025-03-31
13,970 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
759,813 GBP2024-04-01 ~ 2025-03-31
823,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
622,003 GBP2024-03-31
Plant and equipment
634,053 GBP2025-03-31
634,053 GBP2024-03-31
Furniture and fittings
292,824 GBP2025-03-31
292,824 GBP2024-03-31
Motor vehicles
24,541 GBP2025-03-31
24,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
951,418 GBP2025-03-31
1,573,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
622,003 GBP2024-03-31
Plant and equipment
613,871 GBP2025-03-31
612,357 GBP2024-03-31
Furniture and fittings
292,824 GBP2025-03-31
284,151 GBP2024-03-31
Motor vehicles
24,383 GBP2025-03-31
24,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,078 GBP2025-03-31
1,542,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
20,182 GBP2025-03-31
21,696 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
8,673 GBP2024-03-31
Motor vehicles
158 GBP2025-03-31
211 GBP2024-03-31
Investments in Subsidiaries
20,521 GBP2025-03-31
20,521 GBP2024-03-31
Finished Goods/Goods for Resale
515,031 GBP2025-03-31
723,533 GBP2024-03-31
Trade Debtors/Trade Receivables
1,742,417 GBP2025-03-31
535,030 GBP2024-03-31
Other Debtors
Current
1,767,795 GBP2025-03-31
23,786 GBP2024-03-31
Prepayments/Accrued Income
Current
20,266 GBP2025-03-31
19,176 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
955,000 GBP2024-03-31
Corporation Tax Payable
Current
92,221 GBP2025-03-31
23,527 GBP2024-03-31
Other Creditors
Current
987,677 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,910,089 GBP2025-03-31
743,970 GBP2024-03-31