Property, Plant & Equipment
704,038 GBP2025-03-31
593,054 GBP2024-03-31
Debtors
898,918 GBP2025-03-31
680,098 GBP2024-03-31
Cash at bank and in hand
714,726 GBP2025-03-31
633,879 GBP2024-03-31
Current Assets
1,613,644 GBP2025-03-31
1,313,977 GBP2024-03-31
Creditors
Current
575,001 GBP2025-03-31
428,233 GBP2024-03-31
Net Current Assets/Liabilities
1,038,643 GBP2025-03-31
885,744 GBP2024-03-31
Total Assets Less Current Liabilities
1,742,681 GBP2025-03-31
1,478,798 GBP2024-03-31
Creditors
Non-current
-69,131 GBP2025-03-31
-88,594 GBP2024-03-31
Net Assets/Liabilities
1,551,057 GBP2025-03-31
1,300,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,550,957 GBP2025-03-31
1,300,868 GBP2024-03-31
Equity
1,551,057 GBP2025-03-31
1,300,968 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,064 GBP2025-03-31
214,064 GBP2024-03-31
Plant and equipment
1,095,814 GBP2025-03-31
868,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,309,878 GBP2025-03-31
1,082,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,840 GBP2025-03-31
489,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,840 GBP2025-03-31
489,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,064 GBP2025-03-31
214,064 GBP2024-03-31
Plant and equipment
489,974 GBP2025-03-31
378,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
861,114 GBP2025-03-31
Current, Amounts falling due within one year
638,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,804 GBP2025-03-31
Current, Amounts falling due within one year
41,347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
898,918 GBP2025-03-31
Current, Amounts falling due within one year
680,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,183 GBP2025-03-31
44,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,573 GBP2025-03-31
26,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
285,952 GBP2025-03-31
231,321 GBP2024-03-31
Other Creditors
Current
114,293 GBP2025-03-31
126,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,131 GBP2025-03-31
88,594 GBP2024-03-31