Property, Plant & Equipment
2,049,610 GBP2025-03-31
2,069,928 GBP2024-03-31
Fixed Assets
2,049,610 GBP2025-03-31
2,069,928 GBP2024-03-31
Total Inventories
136,221 GBP2025-03-31
110,268 GBP2024-03-31
Trade Debtors/Trade Receivables
1,236,091 GBP2025-03-31
425,245 GBP2024-03-31
Cash at bank and in hand
1,044,433 GBP2025-03-31
756,162 GBP2024-03-31
Current Assets
2,416,745 GBP2025-03-31
1,291,675 GBP2024-03-31
Net Current Assets/Liabilities
1,709,309 GBP2025-03-31
Total Assets Less Current Liabilities
3,758,919 GBP2025-03-31
2,795,901 GBP2024-03-31
Net Assets/Liabilities
3,758,919 GBP2025-03-31
2,795,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,758,819 GBP2025-03-31
2,795,801 GBP2024-03-31
Equity
3,758,919 GBP2025-03-31
2,795,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,578,475 GBP2025-03-31
2,578,475 GBP2024-03-31
Furniture and fittings
139,264 GBP2025-03-31
139,264 GBP2024-03-31
Plant and equipment
413,107 GBP2025-03-31
413,107 GBP2024-03-31
Buildings
1,971,722 GBP2025-03-31
1,971,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,865 GBP2025-03-31
508,547 GBP2024-03-31
Furniture and fittings
134,069 GBP2025-03-31
132,337 GBP2024-03-31
Plant and equipment
345,406 GBP2025-03-31
328,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,732 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,971,722 GBP2025-03-31
1,971,722 GBP2024-03-31
Plant and equipment
67,701 GBP2025-03-31
84,622 GBP2024-03-31
Furniture and fittings
5,195 GBP2025-03-31
6,927 GBP2024-03-31
Finished Goods/Goods for Resale
136,221 GBP2025-03-31
110,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,187,812 GBP2025-03-31
407,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,279 GBP2025-03-31
17,582 GBP2024-03-31
Debtors
Amounts falling due within one year
1,236,091 GBP2025-03-31
425,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,669 GBP2025-03-31
53,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
341,316 GBP2025-03-31
114,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
331,451 GBP2025-03-31
397,731 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31