Property, Plant & Equipment
123,968 GBP2025-03-31
98,539 GBP2024-03-31
Fixed Assets
123,968 GBP2025-03-31
98,539 GBP2024-03-31
Total Inventories
10,557 GBP2025-03-31
11,480 GBP2024-03-31
Debtors
875,539 GBP2025-03-31
123,350 GBP2024-03-31
Cash at bank and in hand
277,694 GBP2025-03-31
347,528 GBP2024-03-31
Current Assets
1,163,790 GBP2025-03-31
482,358 GBP2024-03-31
Creditors
Current
922,711 GBP2025-03-31
230,374 GBP2024-03-31
Net Current Assets/Liabilities
241,079 GBP2025-03-31
251,984 GBP2024-03-31
Total Assets Less Current Liabilities
365,047 GBP2025-03-31
350,523 GBP2024-03-31
Creditors
Non-current
-6,387 GBP2025-03-31
-70,366 GBP2024-03-31
Net Assets/Liabilities
340,829 GBP2025-03-31
269,953 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
340,827 GBP2025-03-31
269,951 GBP2024-03-31
Equity
340,829 GBP2025-03-31
269,953 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,446 GBP2025-03-31
198,446 GBP2024-03-31
Plant and equipment
592,812 GBP2025-03-31
529,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,258 GBP2025-03-31
727,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,564 GBP2025-03-31
153,605 GBP2024-03-31
Plant and equipment
504,726 GBP2025-03-31
475,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,290 GBP2025-03-31
628,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,959 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,882 GBP2025-03-31
44,841 GBP2024-03-31
Plant and equipment
88,086 GBP2025-03-31
53,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862,389 GBP2025-03-31
Amounts falling due within one year, Current
107,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,150 GBP2025-03-31
Amounts falling due within one year, Current
16,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
875,539 GBP2025-03-31
Amounts falling due within one year, Current
123,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,865 GBP2025-03-31
60,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,934 GBP2025-03-31
4,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,874 GBP2025-03-31
19,388 GBP2024-03-31
Other Creditors
Current
692,038 GBP2025-03-31
145,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,387 GBP2025-03-31
70,366 GBP2024-03-31