Property, Plant & Equipment
206,090 GBP2025-03-31
165,393 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
264,423 GBP2025-03-31
231,508 GBP2024-03-31
Cash at bank and in hand
407,179 GBP2025-03-31
359,803 GBP2024-03-31
Current Assets
681,602 GBP2025-03-31
601,311 GBP2024-03-31
Creditors
Current
302,468 GBP2025-03-31
214,489 GBP2024-03-31
Net Current Assets/Liabilities
379,134 GBP2025-03-31
386,822 GBP2024-03-31
Total Assets Less Current Liabilities
585,224 GBP2025-03-31
552,215 GBP2024-03-31
Net Assets/Liabilities
584,996 GBP2025-03-31
551,987 GBP2024-03-31
Equity
Called up share capital
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Revaluation reserve
126,369 GBP2025-03-31
126,369 GBP2024-03-31
Retained earnings (accumulated losses)
456,727 GBP2025-03-31
423,718 GBP2024-03-31
Equity
584,996 GBP2025-03-31
551,987 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,803 GBP2025-03-31
171,803 GBP2024-03-31
Plant and equipment
309,892 GBP2025-03-31
242,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,695 GBP2025-03-31
414,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,061 GBP2025-03-31
55,625 GBP2024-03-31
Plant and equipment
216,544 GBP2025-03-31
193,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,605 GBP2025-03-31
248,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,742 GBP2025-03-31
116,178 GBP2024-03-31
Plant and equipment
93,348 GBP2025-03-31
49,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,423 GBP2025-03-31
181,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,423 GBP2025-03-31
231,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,803 GBP2025-03-31
107,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,734 GBP2025-03-31
80,592 GBP2024-03-31
Other Creditors
Current
37,931 GBP2025-03-31
25,931 GBP2024-03-31