Property, Plant & Equipment
576,967 GBP2025-03-31
489,351 GBP2024-03-31
Total Inventories
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
772,863 GBP2025-03-31
689,896 GBP2024-03-31
Cash at bank and in hand
309,822 GBP2025-03-31
567,537 GBP2024-03-31
Current Assets
1,109,685 GBP2025-03-31
1,284,433 GBP2024-03-31
Net Current Assets/Liabilities
652,213 GBP2025-03-31
934,326 GBP2024-03-31
Net Assets/Liabilities
1,111,123 GBP2025-03-31
1,294,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,111,023 GBP2025-03-31
1,294,475 GBP2024-03-31
Equity
1,111,123 GBP2025-03-31
1,294,575 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,963,564 GBP2025-03-31
1,858,460 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,033,609 GBP2025-03-31
1,858,460 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-91,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456,642 GBP2025-03-31
1,369,109 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,642 GBP2025-03-31
1,369,109 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,045 GBP2025-03-31
Plant and equipment
506,922 GBP2025-03-31
489,351 GBP2024-03-31
Trade Debtors/Trade Receivables
544,289 GBP2025-03-31
496,280 GBP2024-03-31
Amounts owed by group undertakings and participating interests
107,922 GBP2025-03-31
107,922 GBP2024-03-31
Other Debtors
120,652 GBP2025-03-31
85,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,636 GBP2025-03-31
43,636 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,876 GBP2025-03-31
210,207 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,603 GBP2025-03-31
50,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,357 GBP2025-03-31
45,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,637 GBP2025-03-31
47,273 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,084 GBP2025-03-31