Property, Plant & Equipment
418,461 GBP2025-03-31
421,961 GBP2024-03-31
Debtors
483,308 GBP2025-03-31
203,158 GBP2024-03-31
Cash at bank and in hand
1,119,794 GBP2025-03-31
1,346,648 GBP2024-03-31
Current Assets
1,603,102 GBP2025-03-31
1,549,806 GBP2024-03-31
Net Current Assets/Liabilities
929,274 GBP2025-03-31
907,720 GBP2024-03-31
Total Assets Less Current Liabilities
1,347,735 GBP2025-03-31
1,329,681 GBP2024-03-31
Net Assets/Liabilities
1,337,302 GBP2025-03-31
1,319,248 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,337,102 GBP2025-03-31
1,319,048 GBP2024-03-31
Equity
1,337,302 GBP2025-03-31
1,319,248 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,641 GBP2025-03-31
379,641 GBP2024-03-31
Plant and equipment
244,331 GBP2025-03-31
238,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,972 GBP2025-03-31
617,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,511 GBP2025-03-31
195,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,511 GBP2025-03-31
195,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
379,641 GBP2025-03-31
379,641 GBP2024-03-31
Plant and equipment
38,820 GBP2025-03-31
42,320 GBP2024-03-31
Trade Debtors/Trade Receivables
297,930 GBP2025-03-31
102,914 GBP2024-03-31
Other Debtors
185,378 GBP2025-03-31
100,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,252 GBP2025-03-31
11,164 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,350 GBP2025-03-31
128,917 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,334 GBP2025-03-31
132,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
252,642 GBP2025-03-31
369,558 GBP2024-03-31