Property, Plant & Equipment
87,930 GBP2025-03-31
142,660 GBP2024-03-31
Debtors
734,499 GBP2025-03-31
592,549 GBP2024-03-31
Cash at bank and in hand
168,558 GBP2025-03-31
168,137 GBP2024-03-31
Current Assets
945,390 GBP2025-03-31
793,387 GBP2024-03-31
Net Current Assets/Liabilities
606,763 GBP2025-03-31
456,477 GBP2024-03-31
Total Assets Less Current Liabilities
694,693 GBP2025-03-31
599,137 GBP2024-03-31
Net Assets/Liabilities
674,391 GBP2025-03-31
566,640 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
674,390 GBP2025-03-31
566,639 GBP2024-03-31
Equity
674,391 GBP2025-03-31
566,640 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
314,685 GBP2024-03-31
Plant and equipment
410,798 GBP2025-03-31
401,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,483 GBP2025-03-31
716,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
233,021 GBP2024-03-31
Plant and equipment
381,593 GBP2025-03-31
340,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,553 GBP2025-03-31
573,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,205 GBP2025-03-31
60,996 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
81,664 GBP2024-03-31
Other Debtors
Amounts falling due within one year
734,499 GBP2025-03-31
592,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,337 GBP2025-03-31
62,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,424 GBP2025-03-31
159,293 GBP2024-03-31
Other Creditors
Current
48,872 GBP2025-03-31
105,066 GBP2024-03-31
Creditors
Current
338,627 GBP2025-03-31
336,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,049 GBP2025-03-31
12,497 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31