Property, Plant & Equipment
342,777 GBP2025-03-31
356,926 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
Debtors
1,007,210 GBP2025-03-31
944,989 GBP2024-03-31
Cash at bank and in hand
470,242 GBP2025-03-31
573,914 GBP2024-03-31
Current Assets
1,492,452 GBP2025-03-31
1,518,903 GBP2024-03-31
Creditors
Current
975,845 GBP2025-03-31
930,850 GBP2024-03-31
Net Current Assets/Liabilities
516,607 GBP2025-03-31
588,053 GBP2024-03-31
Total Assets Less Current Liabilities
859,384 GBP2025-03-31
944,979 GBP2024-03-31
Net Assets/Liabilities
824,924 GBP2025-03-31
898,948 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
794,924 GBP2025-03-31
868,948 GBP2024-03-31
Equity
824,924 GBP2025-03-31
898,948 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,043 GBP2025-03-31
182,043 GBP2024-03-31
Plant and equipment
703,690 GBP2025-03-31
664,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
885,733 GBP2025-03-31
847,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,675 GBP2025-03-31
67,382 GBP2024-03-31
Plant and equipment
473,281 GBP2025-03-31
422,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,956 GBP2025-03-31
490,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,368 GBP2025-03-31
114,661 GBP2024-03-31
Plant and equipment
230,409 GBP2025-03-31
242,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
760,168 GBP2025-03-31
669,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,280 GBP2025-03-31
228,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
954,448 GBP2025-03-31
898,816 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
52,762 GBP2025-03-31
Amounts falling due after one year, Non-current
46,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,108 GBP2025-03-31
61,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,044 GBP2025-03-31
159,441 GBP2024-03-31
Other Creditors
Current
757,693 GBP2025-03-31
710,291 GBP2024-03-31