Property, Plant & Equipment
12,727 GBP2025-03-31
13,236 GBP2024-03-31
Total Inventories
102,169 GBP2025-03-31
673,677 GBP2024-03-31
Debtors
679,162 GBP2025-03-31
575,004 GBP2024-03-31
Cash at bank and in hand
5,673,769 GBP2025-03-31
5,497,555 GBP2024-03-31
Current Assets
6,455,100 GBP2025-03-31
6,746,236 GBP2024-03-31
Net Current Assets/Liabilities
1,809,133 GBP2025-03-31
4,945,885 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,821,760 GBP2025-03-31
4,959,021 GBP2024-03-31
Equity
1,821,860 GBP2025-03-31
4,959,121 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,641 GBP2025-03-31
235,641 GBP2024-04-01
Plant and equipment
148,874 GBP2025-03-31
157,732 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
384,515 GBP2025-03-31
393,373 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,641 GBP2025-03-31
235,641 GBP2024-04-01
Plant and equipment
136,147 GBP2025-03-31
144,496 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,788 GBP2025-03-31
380,137 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,727 GBP2025-03-31
13,236 GBP2024-03-31
Trade Debtors/Trade Receivables
670,509 GBP2025-03-31
568,213 GBP2024-03-31
Other Debtors
8,653 GBP2025-03-31
6,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,951 GBP2025-03-31
248,076 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,983,330 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
383,795 GBP2025-03-31
311,092 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,891 GBP2025-03-31
1,241,183 GBP2024-03-31