Property, Plant & Equipment
56,568 GBP2025-03-31
62,226 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
56,569 GBP2025-03-31
62,226 GBP2024-03-31
Debtors
696,572 GBP2025-03-31
881,622 GBP2024-03-31
Cash at bank and in hand
168,112 GBP2025-03-31
233,671 GBP2024-03-31
Current Assets
864,684 GBP2025-03-31
1,115,293 GBP2024-03-31
Net Current Assets/Liabilities
548,757 GBP2025-03-31
512,172 GBP2024-03-31
Total Assets Less Current Liabilities
605,326 GBP2025-03-31
574,398 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,635 GBP2024-03-31
Net Assets/Liabilities
605,326 GBP2025-03-31
552,763 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
605,324 GBP2025-03-31
552,761 GBP2024-03-31
Equity
605,326 GBP2025-03-31
552,763 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,001 GBP2025-03-31
37,001 GBP2024-03-31
Plant and equipment
628,903 GBP2025-03-31
594,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,904 GBP2025-03-31
631,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,992 GBP2025-03-31
19,592 GBP2024-03-31
Plant and equipment
582,344 GBP2025-03-31
549,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,336 GBP2025-03-31
569,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,009 GBP2025-03-31
17,409 GBP2024-03-31
Plant and equipment
46,559 GBP2025-03-31
44,817 GBP2024-03-31
Trade Debtors/Trade Receivables
447,213 GBP2025-03-31
673,778 GBP2024-03-31
Other Debtors
249,359 GBP2025-03-31
207,844 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,355 GBP2025-03-31
66,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,410 GBP2025-03-31
62,442 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,820 GBP2025-03-31
29,168 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,427 GBP2025-03-31
66,696 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,732 GBP2025-03-31
269,414 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,635 GBP2024-03-31