Property, Plant & Equipment
141,218 GBP2025-03-31
146,571 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
141,258 GBP2025-03-31
146,611 GBP2024-03-31
Total Inventories
52,960 GBP2025-03-31
48,704 GBP2024-03-31
Debtors
1,675,548 GBP2025-03-31
1,690,973 GBP2024-03-31
Cash at bank and in hand
274,939 GBP2025-03-31
296,863 GBP2024-03-31
Current Assets
2,003,447 GBP2025-03-31
2,036,540 GBP2024-03-31
Creditors
Current
206,716 GBP2025-03-31
196,682 GBP2024-03-31
Net Current Assets/Liabilities
1,796,731 GBP2025-03-31
1,839,858 GBP2024-03-31
Total Assets Less Current Liabilities
1,937,989 GBP2025-03-31
1,986,469 GBP2024-03-31
Net Assets/Liabilities
1,936,977 GBP2025-03-31
1,985,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,936,877 GBP2025-03-31
1,985,030 GBP2024-03-31
Equity
1,936,977 GBP2025-03-31
1,985,130 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,738 GBP2025-03-31
216,738 GBP2024-03-31
Plant and equipment
144,460 GBP2025-03-31
144,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,198 GBP2025-03-31
360,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,268 GBP2025-03-31
76,378 GBP2024-03-31
Plant and equipment
139,712 GBP2025-03-31
137,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,980 GBP2025-03-31
214,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,890 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,470 GBP2025-03-31
140,360 GBP2024-03-31
Plant and equipment
4,748 GBP2025-03-31
6,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,766 GBP2025-03-31
Current, Amounts falling due within one year
90,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,959 GBP2025-03-31
Current, Amounts falling due within one year
22,302 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,725 GBP2025-03-31
Current, Amounts falling due within one year
113,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,778 GBP2025-03-31
113,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,906 GBP2025-03-31
34,330 GBP2024-03-31
Other Creditors
Current
35,992 GBP2025-03-31
48,706 GBP2024-03-31