Property, Plant & Equipment
394,195 GBP2025-03-31
389,911 GBP2024-03-31
Fixed Assets
394,195 GBP2025-03-31
389,911 GBP2024-03-31
Total Inventories
17,722 GBP2025-03-31
6,610 GBP2024-03-31
Debtors
487,881 GBP2025-03-31
542,999 GBP2024-03-31
Cash at bank and in hand
333,819 GBP2025-03-31
392,157 GBP2024-03-31
Current Assets
839,422 GBP2025-03-31
941,766 GBP2024-03-31
Creditors
Current
536,368 GBP2025-03-31
675,724 GBP2024-03-31
Net Current Assets/Liabilities
303,054 GBP2025-03-31
266,042 GBP2024-03-31
Total Assets Less Current Liabilities
697,249 GBP2025-03-31
655,953 GBP2024-03-31
Net Assets/Liabilities
695,262 GBP2025-03-31
655,037 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
695,160 GBP2025-03-31
654,935 GBP2024-03-31
Equity
695,262 GBP2025-03-31
655,037 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,246 GBP2025-03-31
386,246 GBP2024-03-31
Plant and equipment
98,471 GBP2025-03-31
92,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,717 GBP2025-03-31
478,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,522 GBP2025-03-31
88,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,522 GBP2025-03-31
88,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
386,246 GBP2025-03-31
386,246 GBP2024-03-31
Plant and equipment
7,949 GBP2025-03-31
3,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,305 GBP2025-03-31
Amounts falling due within one year, Current
420,695 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,576 GBP2025-03-31
Amounts falling due within one year, Current
122,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
487,881 GBP2025-03-31
Amounts falling due within one year, Current
542,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,771 GBP2025-03-31
421,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,104 GBP2025-03-31
111,239 GBP2024-03-31
Other Creditors
Current
10,493 GBP2025-03-31
12,777 GBP2024-03-31