Property, Plant & Equipment
79,193 GBP2025-03-31
70,007 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
79,194 GBP2025-03-31
70,008 GBP2024-03-31
Total Inventories
28,515 GBP2025-03-31
39,774 GBP2024-03-31
Debtors
1,103,253 GBP2025-03-31
817,927 GBP2024-03-31
Cash at bank and in hand
295,346 GBP2025-03-31
288,834 GBP2024-03-31
Current Assets
1,427,114 GBP2025-03-31
1,146,535 GBP2024-03-31
Creditors
Current
465,634 GBP2025-03-31
389,197 GBP2024-03-31
Net Current Assets/Liabilities
961,480 GBP2025-03-31
757,338 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,674 GBP2025-03-31
827,346 GBP2024-03-31
Net Assets/Liabilities
1,022,147 GBP2025-03-31
812,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,022,047 GBP2025-03-31
812,252 GBP2024-03-31
Equity
1,022,147 GBP2025-03-31
812,352 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,000 GBP2024-03-31
Plant and equipment
376,617 GBP2025-03-31
326,894 GBP2024-03-31
Computers
3,897 GBP2025-03-31
3,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,514 GBP2025-03-31
365,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,169 GBP2024-03-31
Plant and equipment
297,425 GBP2025-03-31
260,787 GBP2024-03-31
Computers
3,896 GBP2025-03-31
3,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,321 GBP2025-03-31
295,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,638 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,192 GBP2025-03-31
66,107 GBP2024-03-31
Computers
1 GBP2025-03-31
69 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,292 GBP2025-03-31
823 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
497,941 GBP2025-03-31
233,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
599,020 GBP2025-03-31
583,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,103,253 GBP2025-03-31
817,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,067 GBP2025-03-31
58,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,758 GBP2025-03-31
169,940 GBP2024-03-31
Other Creditors
Current
175,809 GBP2025-03-31
160,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
6,933 GBP2024-03-31
Between one and five year
95,000 GBP2024-03-31
All periods
25,000 GBP2025-03-31
101,933 GBP2024-03-31