Property, Plant & Equipment
232,418 GBP2025-03-31
169,157 GBP2024-03-31
Fixed Assets - Investments
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Fixed Assets
692,418 GBP2025-03-31
629,157 GBP2024-03-31
Total Inventories
122,190 GBP2025-03-31
122,190 GBP2024-03-31
Debtors
999,268 GBP2025-03-31
1,553,115 GBP2024-03-31
Cash at bank and in hand
543,119 GBP2025-03-31
543,039 GBP2024-03-31
Current Assets
1,664,577 GBP2025-03-31
2,218,344 GBP2024-03-31
Creditors
Current
834,628 GBP2025-03-31
766,210 GBP2024-03-31
Net Current Assets/Liabilities
829,949 GBP2025-03-31
1,452,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,522,367 GBP2025-03-31
2,081,291 GBP2024-03-31
Net Assets/Liabilities
840,670 GBP2025-03-31
1,238,611 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
839,670 GBP2025-03-31
1,237,611 GBP2024-03-31
Equity
840,670 GBP2025-03-31
1,238,611 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,504 GBP2025-03-31
170,504 GBP2024-03-31
Plant and equipment
779,188 GBP2025-03-31
742,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,692 GBP2025-03-31
913,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,705 GBP2025-03-31
43,295 GBP2024-03-31
Plant and equipment
670,569 GBP2025-03-31
700,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,274 GBP2025-03-31
744,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,410 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,799 GBP2025-03-31
127,209 GBP2024-03-31
Plant and equipment
108,619 GBP2025-03-31
41,948 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
460,000 GBP2024-03-31
Other Investments Other Than Loans
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,400 GBP2025-03-31
484,121 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
381,868 GBP2025-03-31
1,068,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
999,268 GBP2025-03-31
1,553,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
207,804 GBP2025-03-31
206,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,544 GBP2025-03-31
161,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,120 GBP2025-03-31
3,980 GBP2024-03-31
Other Creditors
Current
451,160 GBP2025-03-31
393,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
221,763 GBP2025-03-31
348,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,934 GBP2025-03-31
128,326 GBP2024-03-31