Property, Plant & Equipment
90,442 GBP2025-03-31
119,821 GBP2024-03-31
Fixed Assets
90,442 GBP2025-03-31
119,821 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
1,190,702 GBP2025-03-31
942,325 GBP2024-03-31
Cash at bank and in hand
83,819 GBP2025-03-31
95,263 GBP2024-03-31
Current Assets
1,295,521 GBP2025-03-31
1,058,588 GBP2024-03-31
Net Current Assets/Liabilities
1,000,590 GBP2025-03-31
744,654 GBP2024-03-31
Total Assets Less Current Liabilities
1,091,032 GBP2025-03-31
864,475 GBP2024-03-31
Creditors
Non-current
-4,950 GBP2025-03-31
-24,750 GBP2024-03-31
Net Assets/Liabilities
1,070,678 GBP2025-03-31
817,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,578 GBP2025-03-31
817,203 GBP2024-03-31
Equity
1,070,678 GBP2025-03-31
817,303 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,367 GBP2025-03-31
36,372 GBP2024-03-31
Plant and equipment
278,497 GBP2025-03-31
308,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,864 GBP2025-03-31
344,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,372 GBP2025-03-31
36,372 GBP2024-03-31
Plant and equipment
190,050 GBP2025-03-31
188,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,422 GBP2025-03-31
224,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,995 GBP2025-03-31
Plant and equipment
88,447 GBP2025-03-31
119,821 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
338,255 GBP2025-03-31
337,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
852,447 GBP2025-03-31
605,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,190,702 GBP2025-03-31
942,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,663 GBP2025-03-31
19,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,333 GBP2025-03-31
57,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,723 GBP2025-03-31
177,631 GBP2024-03-31
Other Creditors
Current
47,212 GBP2025-03-31
59,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,950 GBP2025-03-31
24,750 GBP2024-03-31