Property, Plant & Equipment
19,479 GBP2025-03-31
16,761 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
19,579 GBP2025-03-31
16,861 GBP2024-03-31
Total Inventories
9,791 GBP2025-03-31
9,315 GBP2024-03-31
Debtors
279,615 GBP2025-03-31
266,052 GBP2024-03-31
Cash at bank and in hand
434,037 GBP2025-03-31
376,201 GBP2024-03-31
Current Assets
723,443 GBP2025-03-31
651,568 GBP2024-03-31
Net Current Assets/Liabilities
450,068 GBP2025-03-31
410,251 GBP2024-03-31
Total Assets Less Current Liabilities
469,647 GBP2025-03-31
427,112 GBP2024-03-31
Net Assets/Liabilities
466,567 GBP2025-03-31
425,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
466,467 GBP2025-03-31
425,004 GBP2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
78,982 GBP2025-03-31
78,982 GBP2024-03-31
Plant and equipment
78,055 GBP2025-03-31
69,924 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,037 GBP2025-03-31
172,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,464 GBP2025-03-31
62,316 GBP2024-03-31
Motor vehicles
17,477 GBP2025-03-31
15,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,558 GBP2025-03-31
156,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365 GBP2025-03-31
456 GBP2024-03-31
Plant and equipment
12,591 GBP2025-03-31
7,608 GBP2024-03-31
Motor vehicles
6,523 GBP2025-03-31
8,697 GBP2024-03-31
Finished Goods
9,791 GBP2025-03-31
9,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,038 GBP2025-03-31
22,359 GBP2024-03-31
Prepayments/Accrued Income
Current
60,677 GBP2025-03-31
44,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
198,900 GBP2025-03-31
198,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,651 GBP2025-03-31
95,841 GBP2024-03-31
Corporation Tax Payable
Current
26,354 GBP2025-03-31
16,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,254 GBP2025-03-31
20,075 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,574 GBP2025-03-31
22,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,290 GBP2025-03-31
85,458 GBP2024-03-31
Amounts owed to directors
Current
252 GBP2025-03-31
662 GBP2024-03-31