Property, Plant & Equipment
14,407 GBP2025-03-31
18,508 GBP2024-03-31
Debtors
620,977 GBP2025-03-31
557,216 GBP2024-03-31
Cash at bank and in hand
335,354 GBP2025-03-31
470,101 GBP2024-03-31
Current Assets
956,331 GBP2025-03-31
1,027,317 GBP2024-03-31
Net Current Assets/Liabilities
686,108 GBP2025-03-31
646,702 GBP2024-03-31
Total Assets Less Current Liabilities
700,515 GBP2025-03-31
665,210 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
696,913 GBP2025-03-31
648,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
696,813 GBP2025-03-31
647,983 GBP2024-03-31
Equity
696,913 GBP2025-03-31
648,083 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,072 GBP2025-03-31
20,313 GBP2024-03-31
Plant and equipment
86,187 GBP2025-03-31
84,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,259 GBP2025-03-31
105,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,862 GBP2025-03-31
13,766 GBP2024-03-31
Plant and equipment
77,990 GBP2025-03-31
72,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,852 GBP2025-03-31
86,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,096 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,210 GBP2025-03-31
6,547 GBP2024-03-31
Plant and equipment
8,197 GBP2025-03-31
11,961 GBP2024-03-31
Trade Debtors/Trade Receivables
576,961 GBP2025-03-31
485,010 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,154 GBP2025-03-31
18,133 GBP2024-03-31
Other Debtors
7,810 GBP2025-03-31
4,810 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,901 GBP2025-03-31
73,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,394 GBP2025-03-31
258,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,854 GBP2025-03-31
2,479 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31