Property, Plant & Equipment
100,964 GBP2025-03-31
104,698 GBP2024-03-31
Fixed Assets - Investments
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Fixed Assets
105,864 GBP2025-03-31
109,598 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
161,288 GBP2025-03-31
135,953 GBP2024-03-31
Cash at bank and in hand
595,976 GBP2025-03-31
548,131 GBP2024-03-31
Current Assets
768,764 GBP2025-03-31
695,584 GBP2024-03-31
Creditors
Current
435,353 GBP2025-03-31
383,460 GBP2024-03-31
Net Current Assets/Liabilities
333,411 GBP2025-03-31
312,124 GBP2024-03-31
Total Assets Less Current Liabilities
439,275 GBP2025-03-31
421,722 GBP2024-03-31
Net Assets/Liabilities
415,148 GBP2025-03-31
397,192 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
785 GBP2025-03-31
785 GBP2024-03-31
Retained earnings (accumulated losses)
413,363 GBP2025-03-31
395,407 GBP2024-03-31
Equity
415,148 GBP2025-03-31
397,192 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,342 GBP2025-03-31
42,342 GBP2024-03-31
Plant and equipment
390,977 GBP2025-03-31
360,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,319 GBP2025-03-31
402,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,884 GBP2025-03-31
35,767 GBP2024-03-31
Plant and equipment
294,471 GBP2025-03-31
262,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,355 GBP2025-03-31
298,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,458 GBP2025-03-31
6,575 GBP2024-03-31
Plant and equipment
96,506 GBP2025-03-31
98,123 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,900 GBP2024-03-31
Other Investments Other Than Loans
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,588 GBP2025-03-31
Amounts falling due within one year, Current
112,253 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,700 GBP2025-03-31
Amounts falling due within one year, Current
23,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,288 GBP2025-03-31
Amounts falling due within one year, Current
135,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,327 GBP2025-03-31
57,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,957 GBP2025-03-31
147,907 GBP2024-03-31
Other Creditors
Current
181,069 GBP2025-03-31
178,029 GBP2024-03-31