Property, Plant & Equipment
343,344 GBP2025-03-31
350,915 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
188,246 GBP2025-03-31
163,999 GBP2024-03-31
Cash at bank and in hand
248,809 GBP2025-03-31
127,127 GBP2024-03-31
Current Assets
438,555 GBP2025-03-31
292,626 GBP2024-03-31
Creditors
Current
212,740 GBP2025-03-31
151,089 GBP2024-03-31
Net Current Assets/Liabilities
225,815 GBP2025-03-31
141,537 GBP2024-03-31
Total Assets Less Current Liabilities
569,159 GBP2025-03-31
492,452 GBP2024-03-31
Creditors
Non-current
-180,072 GBP2025-03-31
-199,372 GBP2024-03-31
Net Assets/Liabilities
380,913 GBP2025-03-31
283,140 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
380,910 GBP2025-03-31
283,137 GBP2024-03-31
Equity
380,913 GBP2025-03-31
283,140 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,764 GBP2025-03-31
302,764 GBP2024-03-31
Plant and equipment
151,680 GBP2025-03-31
137,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,444 GBP2025-03-31
439,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,100 GBP2025-03-31
88,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,100 GBP2025-03-31
88,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
302,764 GBP2025-03-31
302,764 GBP2024-03-31
Plant and equipment
40,580 GBP2025-03-31
48,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,076 GBP2025-03-31
Current, Amounts falling due within one year
146,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,170 GBP2025-03-31
Current, Amounts falling due within one year
17,006 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,246 GBP2025-03-31
Current, Amounts falling due within one year
163,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,163 GBP2025-03-31
18,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,036 GBP2025-03-31
46,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,363 GBP2025-03-31
67,603 GBP2024-03-31
Other Creditors
Current
6,178 GBP2025-03-31
19,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,072 GBP2025-03-31
199,372 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,617 GBP2025-03-31
6,024 GBP2024-03-31
Between one and five year
11,009 GBP2025-03-31
3,011 GBP2024-03-31
All periods
20,626 GBP2025-03-31
9,035 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,174 GBP2025-03-31
9,940 GBP2024-03-31