Property, Plant & Equipment
237,657 GBP2025-03-31
243,900 GBP2024-03-31
Total Inventories
90,391 GBP2025-03-31
95,644 GBP2024-03-31
Debtors
942,792 GBP2025-03-31
1,123,314 GBP2024-03-31
Cash at bank and in hand
625,643 GBP2025-03-31
1,313,720 GBP2024-03-31
Current Assets
1,658,826 GBP2025-03-31
2,532,678 GBP2024-03-31
Net Current Assets/Liabilities
1,024,813 GBP2025-03-31
2,006,541 GBP2024-03-31
Total Assets Less Current Liabilities
1,262,470 GBP2025-03-31
2,250,441 GBP2024-03-31
Creditors
Non-current
-267,810 GBP2025-03-31
-1,491,025 GBP2024-03-31
Net Assets/Liabilities
935,246 GBP2025-03-31
703,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
935,146 GBP2025-03-31
703,648 GBP2024-03-31
Equity
935,246 GBP2025-03-31
703,748 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,246 GBP2025-03-31
61,246 GBP2024-03-31
Plant and equipment
420,289 GBP2025-03-31
404,075 GBP2024-03-31
Furniture and fittings
74,742 GBP2025-03-31
71,816 GBP2024-03-31
Motor vehicles
21,748 GBP2025-03-31
21,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,025 GBP2025-03-31
558,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,246 GBP2025-03-31
61,246 GBP2024-03-31
Plant and equipment
235,926 GBP2025-03-31
216,920 GBP2024-03-31
Furniture and fittings
24,593 GBP2025-03-31
19,265 GBP2024-03-31
Motor vehicles
18,603 GBP2025-03-31
17,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,368 GBP2025-03-31
314,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,363 GBP2025-03-31
187,155 GBP2024-03-31
Furniture and fittings
50,149 GBP2025-03-31
52,551 GBP2024-03-31
Motor vehicles
3,145 GBP2025-03-31
4,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,988 GBP2025-03-31
507,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,915 GBP2025-03-31
615,819 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
391,903 GBP2025-03-31
1,123,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,756 GBP2025-03-31
205,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,172 GBP2025-03-31
157,374 GBP2024-03-31
Other Creditors
Current
176,085 GBP2025-03-31
163,419 GBP2024-03-31
Amounts owed to group undertakings
Non-current
267,810 GBP2025-03-31
1,491,025 GBP2024-03-31