Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
118,990 GBP2025-03-31
131,269 GBP2024-03-31
Fixed Assets
118,991 GBP2025-03-31
131,270 GBP2024-03-31
Debtors
662,817 GBP2025-03-31
719,652 GBP2024-03-31
Cash at bank and in hand
1,577,798 GBP2025-03-31
1,337,039 GBP2024-03-31
Current Assets
2,240,615 GBP2025-03-31
2,056,691 GBP2024-03-31
Creditors
Current
1,061,244 GBP2025-03-31
1,735,394 GBP2024-03-31
Net Current Assets/Liabilities
1,179,371 GBP2025-03-31
321,297 GBP2024-03-31
Total Assets Less Current Liabilities
1,298,362 GBP2025-03-31
452,567 GBP2024-03-31
Creditors
Non-current
-10,827 GBP2025-03-31
-27,052 GBP2024-03-31
Net Assets/Liabilities
1,280,513 GBP2025-03-31
416,425 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
1,280,438 GBP2025-03-31
416,350 GBP2024-03-31
Equity
1,280,513 GBP2025-03-31
416,425 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,499 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,500 GBP2024-03-31
Plant and equipment
237,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,600 GBP2025-03-31
57,570 GBP2024-03-31
Plant and equipment
209,398 GBP2025-03-31
200,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,998 GBP2025-03-31
257,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,900 GBP2025-03-31
93,930 GBP2024-03-31
Plant and equipment
28,090 GBP2025-03-31
37,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,558 GBP2025-03-31
699,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,259 GBP2025-03-31
20,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
662,817 GBP2025-03-31
719,652 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,225 GBP2025-03-31
16,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,450 GBP2025-03-31
116,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
431,626 GBP2025-03-31
147,228 GBP2024-03-31
Other Creditors
Current
402,943 GBP2025-03-31
1,455,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,827 GBP2025-03-31
27,052 GBP2024-03-31