Property, Plant & Equipment
14,216 GBP2025-03-31
638,405 GBP2024-03-31
Total Inventories
131,503 GBP2025-03-31
120,535 GBP2024-03-31
Debtors
1,182,341 GBP2025-03-31
829,607 GBP2024-03-31
Cash at bank and in hand
1,325,311 GBP2025-03-31
967,118 GBP2024-03-31
Current Assets
2,639,155 GBP2025-03-31
1,917,260 GBP2024-03-31
Net Current Assets/Liabilities
1,376,123 GBP2025-03-31
573,058 GBP2024-03-31
Total Assets Less Current Liabilities
1,390,339 GBP2025-03-31
1,211,463 GBP2024-03-31
Creditors
Non-current
-382,605 GBP2025-03-31
-377,824 GBP2024-03-31
Net Assets/Liabilities
1,007,734 GBP2025-03-31
833,639 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,007,732 GBP2025-03-31
833,637 GBP2024-03-31
Equity
1,007,734 GBP2025-03-31
833,639 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,000 GBP2024-03-31
Plant and equipment
236,157 GBP2025-03-31
222,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,157 GBP2025-03-31
852,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-630,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-630,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,941 GBP2025-03-31
214,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,941 GBP2025-03-31
214,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,216 GBP2025-03-31
8,405 GBP2024-03-31
Land and buildings
630,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
781,274 GBP2025-03-31
736,643 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
334,390 GBP2025-03-31
33,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,677 GBP2025-03-31
58,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,182,341 GBP2025-03-31
829,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
546,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
693,844 GBP2025-03-31
332,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,306 GBP2025-03-31
95,991 GBP2024-03-31
Other Creditors
Current
462,882 GBP2025-03-31
369,296 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
382,605 GBP2025-03-31
377,824 GBP2024-03-31