Property, Plant & Equipment
29,691 GBP2025-03-31
44,393 GBP2024-03-31
Debtors
2,438,207 GBP2025-03-31
2,086,291 GBP2024-03-31
Cash at bank and in hand
617,146 GBP2025-03-31
963,338 GBP2024-03-31
Current Assets
3,055,353 GBP2025-03-31
3,049,629 GBP2024-03-31
Net Current Assets/Liabilities
2,762,454 GBP2025-03-31
2,696,589 GBP2024-03-31
Total Assets Less Current Liabilities
2,792,145 GBP2025-03-31
2,740,982 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
2,779,645 GBP2025-03-31
2,678,482 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,779,495 GBP2025-03-31
2,678,332 GBP2024-03-31
Equity
2,779,645 GBP2025-03-31
2,678,482 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,039 GBP2025-03-31
60,039 GBP2024-03-31
Plant and equipment
97,757 GBP2025-03-31
95,910 GBP2024-03-31
Vehicles
4,730 GBP2025-03-31
4,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,526 GBP2025-03-31
160,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,290 GBP2025-03-31
36,282 GBP2024-03-31
Plant and equipment
82,476 GBP2025-03-31
79,117 GBP2024-03-31
Vehicles
2,069 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,835 GBP2025-03-31
116,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,359 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,749 GBP2025-03-31
23,757 GBP2024-03-31
Plant and equipment
15,281 GBP2025-03-31
16,793 GBP2024-03-31
Vehicles
2,661 GBP2025-03-31
3,843 GBP2024-03-31
Trade Debtors/Trade Receivables
46,320 GBP2025-03-31
46,321 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,234,855 GBP2025-03-31
1,808,841 GBP2024-03-31
Other Debtors
157,032 GBP2025-03-31
231,129 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
782 GBP2025-03-31
2,071 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190,645 GBP2025-03-31
248,311 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,472 GBP2025-03-31
52,658 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31