Property, Plant & Equipment
630,097 GBP2025-03-31
657,261 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
757,230 GBP2025-03-31
712,465 GBP2024-03-31
Cash at bank and in hand
207,925 GBP2025-03-31
125,661 GBP2024-03-31
Current Assets
970,155 GBP2025-03-31
853,626 GBP2024-03-31
Net Current Assets/Liabilities
422,398 GBP2025-03-31
352,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,495 GBP2025-03-31
1,009,605 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,972 GBP2025-03-31
-34,379 GBP2024-03-31
Net Assets/Liabilities
1,020,523 GBP2025-03-31
948,226 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,015,523 GBP2025-03-31
943,226 GBP2024-03-31
Equity
1,020,523 GBP2025-03-31
948,226 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,755 GBP2025-03-31
411,755 GBP2024-03-31
Plant and equipment
556,954 GBP2025-03-31
529,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,709 GBP2025-03-31
941,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,612 GBP2025-03-31
284,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,612 GBP2025-03-31
284,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,755 GBP2025-03-31
411,755 GBP2024-03-31
Plant and equipment
218,342 GBP2025-03-31
245,506 GBP2024-03-31
Trade Debtors/Trade Receivables
240,660 GBP2025-03-31
212,465 GBP2024-03-31
Other Debtors
516,570 GBP2025-03-31
500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,407 GBP2025-03-31
39,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,944 GBP2025-03-31
262,591 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,557 GBP2025-03-31
77,857 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,849 GBP2025-03-31
121,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,972 GBP2025-03-31
34,379 GBP2024-03-31