Property, Plant & Equipment
70,039 GBP2025-03-31
79,139 GBP2024-03-31
Fixed Assets
70,039 GBP2025-03-31
79,139 GBP2024-03-31
Total Inventories
8,762 GBP2025-03-31
11,131 GBP2024-03-31
Debtors
265,075 GBP2025-03-31
338,600 GBP2024-03-31
Current assets - Investments
320,805 GBP2025-03-31
235,013 GBP2024-03-31
Cash at bank and in hand
451,785 GBP2025-03-31
510,889 GBP2024-03-31
Current Assets
1,046,427 GBP2025-03-31
1,095,633 GBP2024-03-31
Creditors
Current
314,728 GBP2025-03-31
369,763 GBP2024-03-31
Net Current Assets/Liabilities
731,699 GBP2025-03-31
725,870 GBP2024-03-31
Total Assets Less Current Liabilities
801,738 GBP2025-03-31
805,009 GBP2024-03-31
Net Assets/Liabilities
730,480 GBP2025-03-31
753,095 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
728,480 GBP2025-03-31
751,095 GBP2024-03-31
Equity
730,480 GBP2025-03-31
753,095 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,955 GBP2025-03-31
17,955 GBP2024-03-31
Plant and equipment
342,657 GBP2025-03-31
334,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,612 GBP2025-03-31
352,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,466 GBP2025-03-31
14,433 GBP2024-03-31
Plant and equipment
275,107 GBP2025-03-31
259,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,573 GBP2025-03-31
273,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,489 GBP2025-03-31
3,522 GBP2024-03-31
Plant and equipment
67,550 GBP2025-03-31
75,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,358 GBP2025-03-31
303,356 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,717 GBP2025-03-31
35,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
265,075 GBP2025-03-31
338,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,353 GBP2025-03-31
78,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,234 GBP2025-03-31
195,312 GBP2024-03-31
Other Creditors
Current
114,141 GBP2025-03-31
95,813 GBP2024-03-31