Property, Plant & Equipment
18,645 GBP2025-03-31
12,496 GBP2024-03-31
Fixed Assets - Investments
437,587 GBP2025-03-31
437,587 GBP2024-03-31
Fixed Assets
456,232 GBP2025-03-31
450,083 GBP2024-03-31
Total Inventories
35,187 GBP2025-03-31
33,909 GBP2024-03-31
Debtors
326,034 GBP2025-03-31
606,503 GBP2024-03-31
Cash at bank and in hand
840,169 GBP2025-03-31
665,175 GBP2024-03-31
Current Assets
1,201,390 GBP2025-03-31
1,305,587 GBP2024-03-31
Net Current Assets/Liabilities
317,077 GBP2025-03-31
288,647 GBP2024-03-31
Total Assets Less Current Liabilities
773,309 GBP2025-03-31
738,730 GBP2024-03-31
Net Assets/Liabilities
690,597 GBP2025-03-31
637,346 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Share premium
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Capital redemption reserve
12,500 GBP2025-03-31
12,500 GBP2024-04-01
12,500 GBP2024-03-31
12,500 GBP2023-04-01
Retained earnings (accumulated losses)
640,597 GBP2025-03-31
587,346 GBP2024-03-31
Equity
690,597 GBP2025-03-31
637,346 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,264 GBP2025-03-31
13,891 GBP2024-04-01
Plant and equipment
20,476 GBP2025-03-31
20,476 GBP2024-04-01
Tools/Equipment for furniture and fittings
49,448 GBP2025-03-31
45,152 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
94,188 GBP2025-03-31
79,519 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,018 GBP2025-03-31
7,763 GBP2024-04-01
Plant and equipment
19,916 GBP2025-03-31
19,211 GBP2024-04-01
Tools/Equipment for furniture and fittings
43,609 GBP2025-03-31
40,049 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,543 GBP2025-03-31
67,023 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,246 GBP2025-03-31
Plant and equipment
560 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,839 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
437,587 GBP2025-03-31
437,587 GBP2024-04-01
Investments in Subsidiaries
437,587 GBP2025-03-31
437,587 GBP2024-03-31
Amounts invested in assets
437,587 GBP2025-03-31
437,587 GBP2024-03-31
Raw materials and consumables
35,187 GBP2025-03-31
33,909 GBP2024-03-31
Trade Debtors/Trade Receivables
83,510 GBP2025-03-31
387,022 GBP2024-03-31
Amounts owed by group undertakings and participating interests
16,762 GBP2024-03-31
Other Debtors
7,513 GBP2025-03-31
2,167 GBP2024-03-31
Prepayments/Accrued Income
235,011 GBP2025-03-31
200,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,209 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,379 GBP2025-03-31
242,503 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,704 GBP2025-03-31
130,200 GBP2024-03-31
Taxation/Social Security Payable
94,349 GBP2025-03-31
104,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,687 GBP2025-03-31
34,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,985 GBP2025-03-31
505,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,051 GBP2025-03-31
23,260 GBP2024-03-31