Intangible Assets
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
484,482 GBP2025-03-31
514,998 GBP2024-03-31
Fixed Assets
502,482 GBP2025-03-31
532,998 GBP2024-03-31
Total Inventories
301,503 GBP2025-03-31
326,024 GBP2024-03-31
Debtors
1,343,736 GBP2025-03-31
1,319,614 GBP2024-03-31
Cash at bank and in hand
60,377 GBP2025-03-31
84,976 GBP2024-03-31
Current Assets
1,705,616 GBP2025-03-31
1,730,614 GBP2024-03-31
Creditors
Current
693,399 GBP2025-03-31
820,565 GBP2024-03-31
Net Current Assets/Liabilities
1,012,217 GBP2025-03-31
910,049 GBP2024-03-31
Total Assets Less Current Liabilities
1,514,699 GBP2025-03-31
1,443,047 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,514,695 GBP2025-03-31
1,443,043 GBP2024-03-31
Equity
1,514,699 GBP2025-03-31
1,443,047 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2024-03-31
Intangible Assets
Other than goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,761 GBP2025-03-31
297,761 GBP2024-03-31
Plant and equipment
543,511 GBP2025-03-31
543,511 GBP2024-03-31
Furniture and fittings
200,936 GBP2025-03-31
198,313 GBP2024-03-31
Motor vehicles
57,819 GBP2025-03-31
57,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,100,027 GBP2025-03-31
1,097,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,880 GBP2025-03-31
433,357 GBP2024-03-31
Furniture and fittings
109,045 GBP2025-03-31
92,829 GBP2024-03-31
Motor vehicles
56,620 GBP2025-03-31
56,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,545 GBP2025-03-31
582,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,523 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
297,761 GBP2025-03-31
297,761 GBP2024-03-31
Plant and equipment
93,631 GBP2025-03-31
110,154 GBP2024-03-31
Furniture and fittings
91,891 GBP2025-03-31
105,484 GBP2024-03-31
Motor vehicles
1,199 GBP2025-03-31
1,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,055 GBP2025-03-31
Amounts falling due within one year, Current
668,697 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
506,168 GBP2025-03-31
508,524 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158,513 GBP2025-03-31
Amounts falling due within one year, Current
142,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,343,736 GBP2025-03-31
Amounts falling due within one year, Current
1,319,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
598,919 GBP2025-03-31
738,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,924 GBP2025-03-31
49,458 GBP2024-03-31
Other Creditors
Current
32,556 GBP2025-03-31
32,975 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,652 GBP2024-04-01 ~ 2025-03-31