Property, Plant & Equipment
110,707 GBP2025-03-31
120,016 GBP2024-03-31
Fixed Assets - Investments
190,605 GBP2025-03-31
190,605 GBP2024-03-31
Fixed Assets
301,312 GBP2025-03-31
310,621 GBP2024-03-31
Debtors
434,546 GBP2025-03-31
456,939 GBP2024-03-31
Cash at bank and in hand
956,222 GBP2025-03-31
505,598 GBP2024-03-31
Current Assets
1,390,768 GBP2025-03-31
962,537 GBP2024-03-31
Creditors
-210,677 GBP2025-03-31
-156,515 GBP2024-03-31
Net Current Assets/Liabilities
1,180,091 GBP2025-03-31
806,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,481,403 GBP2025-03-31
1,116,643 GBP2024-03-31
Creditors
Non-current
-23,152 GBP2025-03-31
-29,229 GBP2024-03-31
Net Assets/Liabilities
1,432,552 GBP2025-03-31
1,059,718 GBP2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,427,550 GBP2025-03-31
1,054,716 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,243 GBP2025-03-31
384,411 GBP2024-03-31
Furniture and fittings
237,544 GBP2025-03-31
233,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
716,707 GBP2025-03-31
675,925 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,920 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,957 GBP2025-03-31
283,688 GBP2024-03-31
Furniture and fittings
227,036 GBP2025-03-31
223,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,000 GBP2025-03-31
555,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,007 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,913 GBP2025-03-31
Plant and equipment
92,286 GBP2025-03-31
100,723 GBP2024-03-31
Furniture and fittings
10,508 GBP2025-03-31
10,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,459 GBP2025-03-31
1,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,632 GBP2025-03-31
140,971 GBP2024-03-31
Creditors
Current
210,677 GBP2025-03-31
156,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,152 GBP2025-03-31
29,229 GBP2024-03-31