Property, Plant & Equipment
967,163 GBP2025-03-31
921,528 GBP2024-03-31
Debtors
994,622 GBP2025-03-31
920,147 GBP2024-03-31
Current assets - Investments
470,370 GBP2025-03-31
290,345 GBP2024-03-31
Cash at bank and in hand
304,112 GBP2025-03-31
368,355 GBP2024-03-31
Current Assets
1,769,104 GBP2025-03-31
1,578,847 GBP2024-03-31
Net Current Assets/Liabilities
733,850 GBP2025-03-31
771,241 GBP2024-03-31
Total Assets Less Current Liabilities
1,701,013 GBP2025-03-31
1,692,769 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,173 GBP2024-03-31
Net Assets/Liabilities
1,641,515 GBP2025-03-31
1,638,439 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,641,415 GBP2025-03-31
1,638,339 GBP2024-03-31
Equity
1,641,515 GBP2025-03-31
1,638,439 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,018 GBP2025-03-31
647,018 GBP2024-03-31
Plant and equipment
1,374,553 GBP2025-03-31
1,300,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,028,571 GBP2025-03-31
1,947,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061,408 GBP2025-03-31
1,025,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,408 GBP2025-03-31
1,025,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
654,018 GBP2025-03-31
647,018 GBP2024-03-31
Plant and equipment
313,145 GBP2025-03-31
274,510 GBP2024-03-31
Trade Debtors/Trade Receivables
977,171 GBP2025-03-31
845,722 GBP2024-03-31
Other Debtors
17,451 GBP2025-03-31
74,425 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,696 GBP2025-03-31
516,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,157 GBP2025-03-31
13,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
479,734 GBP2025-03-31
267,700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,173 GBP2024-03-31