Property, Plant & Equipment
458,734 GBP2025-03-31
509,860 GBP2024-03-31
Fixed Assets
458,734 GBP2025-03-31
509,860 GBP2024-03-31
Total Inventories
156,223 GBP2025-03-31
130,186 GBP2024-03-31
Debtors
973,363 GBP2025-03-31
868,312 GBP2024-03-31
Cash at bank and in hand
94,547 GBP2025-03-31
104,598 GBP2024-03-31
Current Assets
1,224,133 GBP2025-03-31
1,103,096 GBP2024-03-31
Creditors
Current
349,455 GBP2025-03-31
349,309 GBP2024-03-31
Net Current Assets/Liabilities
874,678 GBP2025-03-31
753,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,412 GBP2025-03-31
1,263,647 GBP2024-03-31
Creditors
Non-current
8,000 GBP2024-03-31
Net Assets/Liabilities
1,333,412 GBP2025-03-31
1,255,647 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,333,410 GBP2025-03-31
1,255,645 GBP2024-03-31
Equity
1,333,412 GBP2025-03-31
1,255,647 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091,251 GBP2025-03-31
1,070,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,517 GBP2025-03-31
560,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
458,734 GBP2025-03-31
509,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,120 GBP2025-03-31
Current, Amounts falling due within one year
244,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
734,243 GBP2025-03-31
Current, Amounts falling due within one year
623,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
973,363 GBP2025-03-31
Current, Amounts falling due within one year
868,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,050 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,935 GBP2025-03-31
24,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,515 GBP2025-03-31
263,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,955 GBP2025-03-31
35,873 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2024-03-31