Property, Plant & Equipment
377,721 GBP2025-03-31
386,499 GBP2024-03-31
Total Inventories
34,268 GBP2025-03-31
55,091 GBP2024-03-31
Debtors
263,510 GBP2025-03-31
212,910 GBP2024-03-31
Cash at bank and in hand
86,459 GBP2025-03-31
58,201 GBP2024-03-31
Current Assets
384,237 GBP2025-03-31
326,202 GBP2024-03-31
Creditors
Current
350,105 GBP2025-03-31
317,835 GBP2024-03-31
Net Current Assets/Liabilities
34,132 GBP2025-03-31
8,367 GBP2024-03-31
Total Assets Less Current Liabilities
411,853 GBP2025-03-31
394,866 GBP2024-03-31
Creditors
Non-current
-136,000 GBP2025-03-31
-144,000 GBP2024-03-31
Net Assets/Liabilities
255,500 GBP2025-03-31
232,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,400 GBP2025-03-31
232,335 GBP2024-03-31
Equity
255,500 GBP2025-03-31
232,435 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
443,113 GBP2025-03-31
443,113 GBP2024-03-31
Plant and equipment
135,934 GBP2025-03-31
132,012 GBP2024-03-31
Furniture and fittings
124,978 GBP2025-03-31
95,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,025 GBP2025-03-31
670,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,367 GBP2025-03-31
105,033 GBP2024-03-31
Furniture and fittings
94,182 GBP2025-03-31
77,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,304 GBP2025-03-31
284,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
323,358 GBP2025-03-31
341,083 GBP2024-03-31
Plant and equipment
23,567 GBP2025-03-31
26,979 GBP2024-03-31
Furniture and fittings
30,796 GBP2025-03-31
18,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,282 GBP2025-03-31
Current, Amounts falling due within one year
194,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,228 GBP2025-03-31
Current, Amounts falling due within one year
18,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,510 GBP2025-03-31
Current, Amounts falling due within one year
212,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,056 GBP2025-03-31
21,198 GBP2024-03-31
Amounts owed to group undertakings
Current
176,627 GBP2025-03-31
185,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,861 GBP2025-03-31
70,298 GBP2024-03-31
Other Creditors
Current
52,561 GBP2025-03-31
34,258 GBP2024-03-31
Non-current
136,000 GBP2025-03-31
144,000 GBP2024-03-31
Bank Borrowings
Secured
6,262 GBP2024-03-31