Intangible Assets
23,067 GBP2025-03-31
24,667 GBP2024-03-31
Property, Plant & Equipment
27,845 GBP2025-03-31
32,916 GBP2024-03-31
Fixed Assets
50,912 GBP2025-03-31
57,583 GBP2024-03-31
Debtors
133,417 GBP2025-03-31
121,150 GBP2024-03-31
Cash at bank and in hand
280,331 GBP2025-03-31
240,191 GBP2024-03-31
Current Assets
413,748 GBP2025-03-31
361,341 GBP2024-03-31
Creditors
Current
46,744 GBP2025-03-31
42,539 GBP2024-03-31
Net Current Assets/Liabilities
367,004 GBP2025-03-31
318,802 GBP2024-03-31
Total Assets Less Current Liabilities
417,916 GBP2025-03-31
376,385 GBP2024-03-31
Net Assets/Liabilities
411,183 GBP2025-03-31
376,385 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
411,182 GBP2025-03-31
376,384 GBP2024-03-31
Equity
411,183 GBP2025-03-31
376,385 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,933 GBP2025-03-31
7,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,067 GBP2025-03-31
24,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,076 GBP2025-03-31
77,076 GBP2024-03-31
Plant and equipment
79,248 GBP2025-03-31
78,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,324 GBP2025-03-31
156,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,076 GBP2025-03-31
76,703 GBP2024-03-31
Plant and equipment
51,403 GBP2025-03-31
46,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,479 GBP2025-03-31
123,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,845 GBP2025-03-31
32,543 GBP2024-03-31
Land and buildings
373 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,765 GBP2025-03-31
51,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,652 GBP2025-03-31
69,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,417 GBP2025-03-31
121,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,515 GBP2025-03-31
33,927 GBP2024-03-31
Other Creditors
Current
2,229 GBP2025-03-31
8,612 GBP2024-03-31