Property, Plant & Equipment
101,031 GBP2025-03-31
148,457 GBP2024-03-31
Total Inventories
38,105 GBP2025-03-31
48,500 GBP2024-03-31
Debtors
367,297 GBP2025-03-31
311,533 GBP2024-03-31
Cash at bank and in hand
204,804 GBP2025-03-31
231,808 GBP2024-03-31
Current Assets
610,206 GBP2025-03-31
591,841 GBP2024-03-31
Creditors
Current
186,564 GBP2025-03-31
142,207 GBP2024-03-31
Net Current Assets/Liabilities
423,642 GBP2025-03-31
449,634 GBP2024-03-31
Total Assets Less Current Liabilities
524,673 GBP2025-03-31
598,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
524,573 GBP2025-03-31
597,991 GBP2024-03-31
Equity
524,673 GBP2025-03-31
598,091 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,038 GBP2025-03-31
225,550 GBP2024-03-31
Plant and equipment
270,296 GBP2025-03-31
269,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,334 GBP2025-03-31
495,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,404 GBP2025-03-31
199,805 GBP2024-03-31
Plant and equipment
177,899 GBP2025-03-31
147,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,303 GBP2025-03-31
346,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,599 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,634 GBP2025-03-31
25,745 GBP2024-03-31
Plant and equipment
92,397 GBP2025-03-31
122,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,508 GBP2025-03-31
Current, Amounts falling due within one year
9,539 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
358,789 GBP2025-03-31
Current, Amounts falling due within one year
301,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,297 GBP2025-03-31
Current, Amounts falling due within one year
311,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,887 GBP2025-03-31
104,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,209 GBP2025-03-31
25,697 GBP2024-03-31
Other Creditors
Current
34,468 GBP2025-03-31
12,320 GBP2024-03-31