Property, Plant & Equipment
35,859 GBP2025-03-31
327,177 GBP2024-03-31
Total Inventories
240,000 GBP2025-03-31
190,000 GBP2024-03-31
Debtors
1,218,085 GBP2025-03-31
257,779 GBP2024-03-31
Cash at bank and in hand
86,903 GBP2025-03-31
853,579 GBP2024-03-31
Current Assets
1,544,988 GBP2025-03-31
1,301,358 GBP2024-03-31
Creditors
Current
229,374 GBP2025-03-31
210,424 GBP2024-03-31
Net Current Assets/Liabilities
1,315,614 GBP2025-03-31
1,090,934 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,473 GBP2025-03-31
1,418,111 GBP2024-03-31
Net Assets/Liabilities
1,342,901 GBP2025-03-31
1,403,487 GBP2024-03-31
Equity
Called up share capital
732 GBP2025-03-31
732 GBP2024-03-31
Capital redemption reserve
268 GBP2025-03-31
268 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,901 GBP2025-03-31
1,402,487 GBP2024-03-31
Equity
1,342,901 GBP2025-03-31
1,403,487 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,450 GBP2025-03-31
390,450 GBP2024-03-31
Plant and equipment
68,167 GBP2025-03-31
68,167 GBP2024-03-31
Furniture and fittings
14,382 GBP2025-03-31
14,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-349,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,453 GBP2025-03-31
111,555 GBP2024-03-31
Plant and equipment
47,547 GBP2025-03-31
33,914 GBP2024-03-31
Furniture and fittings
14,381 GBP2025-03-31
12,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-78,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,997 GBP2025-03-31
278,895 GBP2024-03-31
Plant and equipment
20,620 GBP2025-03-31
34,253 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,295 GBP2025-03-31
10,295 GBP2024-03-31
Computers
42,208 GBP2025-03-31
42,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,502 GBP2025-03-31
525,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
-349,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,715 GBP2025-03-31
9,522 GBP2024-03-31
Computers
35,547 GBP2025-03-31
30,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,643 GBP2025-03-31
198,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193 GBP2024-04-01 ~ 2025-03-31
Computers
4,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
580 GBP2025-03-31
773 GBP2024-03-31
Computers
6,661 GBP2025-03-31
11,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,128 GBP2025-03-31
Current, Amounts falling due within one year
257,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,032,957 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,218,085 GBP2025-03-31
Current, Amounts falling due within one year
257,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,016 GBP2025-03-31
57,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,036 GBP2025-03-31
126,885 GBP2024-03-31
Other Creditors
Current
33,322 GBP2025-03-31
25,997 GBP2024-03-31