Property, Plant & Equipment
286,191 GBP2025-03-31
292,075 GBP2024-03-31
Fixed Assets
286,191 GBP2025-03-31
292,075 GBP2024-03-31
Debtors
106,612 GBP2025-03-31
95,267 GBP2024-03-31
Cash at bank and in hand
177,604 GBP2025-03-31
123,264 GBP2024-03-31
Current Assets
284,216 GBP2025-03-31
218,531 GBP2024-03-31
Creditors
-238,729 GBP2025-03-31
-271,989 GBP2024-03-31
Net Current Assets/Liabilities
45,487 GBP2025-03-31
-53,458 GBP2024-03-31
Total Assets Less Current Liabilities
331,678 GBP2025-03-31
238,617 GBP2024-03-31
Net Assets/Liabilities
331,678 GBP2025-03-31
238,617 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
331,078 GBP2025-03-31
238,017 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
243,146 GBP2025-03-31
243,146 GBP2024-03-31
Plant and equipment
154,223 GBP2025-03-31
151,273 GBP2024-03-31
Computers
31,421 GBP2025-03-31
25,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,790 GBP2025-03-31
420,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,523 GBP2025-03-31
114,623 GBP2024-03-31
Computers
18,076 GBP2025-03-31
13,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,599 GBP2025-03-31
128,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,900 GBP2024-04-01 ~ 2025-03-31
Computers
4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
243,146 GBP2025-03-31
243,146 GBP2024-03-31
Plant and equipment
29,700 GBP2025-03-31
36,650 GBP2024-03-31
Computers
13,345 GBP2025-03-31
12,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,792 GBP2025-03-31
94,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
621 GBP2025-03-31
4,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,259 GBP2025-03-31
23,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,200 GBP2025-03-31
239,702 GBP2024-03-31
Creditors
Current
238,729 GBP2025-03-31
271,989 GBP2024-03-31