Property, Plant & Equipment
807,499 GBP2025-03-31
793,072 GBP2024-03-31
Total Inventories
111,820 GBP2025-03-31
Debtors
3,053,126 GBP2025-03-31
4,090,256 GBP2024-03-31
Cash at bank and in hand
104,014 GBP2025-03-31
112,221 GBP2024-03-31
Current Assets
3,268,960 GBP2025-03-31
4,202,477 GBP2024-03-31
Creditors
Current
1,277,775 GBP2025-03-31
1,298,725 GBP2024-03-31
Net Current Assets/Liabilities
1,991,185 GBP2025-03-31
2,903,752 GBP2024-03-31
Total Assets Less Current Liabilities
2,798,684 GBP2025-03-31
3,696,824 GBP2024-03-31
Creditors
Non-current
403,814 GBP2025-03-31
406,453 GBP2024-03-31
Net Assets/Liabilities
2,394,870 GBP2025-03-31
3,290,371 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,394,867 GBP2025-03-31
3,290,368 GBP2024-03-31
Equity
2,394,870 GBP2025-03-31
3,290,371 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,704 GBP2025-03-31
677,704 GBP2024-03-31
Plant and equipment
267,906 GBP2025-03-31
208,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,610 GBP2025-03-31
886,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,111 GBP2025-03-31
93,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,111 GBP2025-03-31
93,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
677,704 GBP2025-03-31
677,704 GBP2024-03-31
Plant and equipment
129,795 GBP2025-03-31
115,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,053,126 GBP2025-03-31
Current, Amounts falling due within one year
3,352,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,053,126 GBP2025-03-31
Current, Amounts falling due within one year
4,090,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,925 GBP2025-03-31
7,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,531 GBP2025-03-31
307,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-84,739 GBP2025-03-31
35,823 GBP2024-03-31
Other Creditors
Current
1,342,058 GBP2025-03-31
947,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
388,175 GBP2025-03-31
406,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,639 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-502,501 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-393,000 GBP2024-04-01 ~ 2025-03-31