Property, Plant & Equipment
18,531 GBP2025-03-31
24,245 GBP2024-03-31
Debtors
2,194,966 GBP2025-03-31
2,030,081 GBP2024-03-31
Cash at bank and in hand
196,937 GBP2025-03-31
232,857 GBP2024-03-31
Current Assets
2,391,903 GBP2025-03-31
2,262,938 GBP2024-03-31
Creditors
Current
417,850 GBP2025-03-31
405,702 GBP2024-03-31
Net Current Assets/Liabilities
1,974,053 GBP2025-03-31
1,857,236 GBP2024-03-31
Total Assets Less Current Liabilities
1,992,584 GBP2025-03-31
1,881,481 GBP2024-03-31
Creditors
Non-current
1,007 GBP2025-03-31
11,760 GBP2024-03-31
Net Assets/Liabilities
1,991,577 GBP2025-03-31
1,869,721 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,981,577 GBP2025-03-31
1,859,721 GBP2024-03-31
Equity
1,991,577 GBP2025-03-31
1,869,721 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,786 GBP2025-03-31
305,786 GBP2024-03-31
Plant and equipment
684,695 GBP2025-03-31
674,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
990,481 GBP2025-03-31
980,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,786 GBP2025-03-31
305,786 GBP2024-03-31
Plant and equipment
666,164 GBP2025-03-31
650,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,950 GBP2025-03-31
956,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,531 GBP2025-03-31
24,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,591 GBP2025-03-31
Current, Amounts falling due within one year
598,870 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,577,358 GBP2025-03-31
1,420,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,017 GBP2025-03-31
Current, Amounts falling due within one year
10,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,194,966 GBP2025-03-31
Current, Amounts falling due within one year
2,030,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,753 GBP2025-03-31
10,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,159 GBP2025-03-31
47,225 GBP2024-03-31
Corporation Tax Payable
Current
112,669 GBP2025-03-31
161,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,269 GBP2025-03-31
127,240 GBP2024-03-31
Other Creditors
Current
44,574 GBP2025-03-31
39,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,426 GBP2025-03-31
19,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,007 GBP2025-03-31
Between one and two years, Non-current
11,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Between one and five year
88,750 GBP2025-03-31
124,250 GBP2024-03-31
All periods
124,250 GBP2025-03-31
159,750 GBP2024-03-31