Property, Plant & Equipment
101,354 GBP2025-03-31
121,446 GBP2024-03-31
Fixed Assets
101,354 GBP2025-03-31
121,446 GBP2024-03-31
Total Inventories
92,923 GBP2025-03-31
78,704 GBP2024-03-31
Debtors
1,022,964 GBP2025-03-31
891,622 GBP2024-03-31
Cash at bank and in hand
18,209 GBP2025-03-31
109,559 GBP2024-03-31
Current Assets
1,134,096 GBP2025-03-31
1,079,885 GBP2024-03-31
Creditors
Current
225,323 GBP2025-03-31
234,713 GBP2024-03-31
Net Current Assets/Liabilities
908,773 GBP2025-03-31
845,172 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,127 GBP2025-03-31
966,618 GBP2024-03-31
Net Assets/Liabilities
401,840 GBP2025-03-31
333,918 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
397,340 GBP2025-03-31
329,418 GBP2024-03-31
Equity
401,840 GBP2025-03-31
333,918 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
323,769 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,156 GBP2024-03-31
Plant and equipment
145,121 GBP2024-03-31
Furniture and fittings
1,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,083 GBP2025-03-31
62,176 GBP2024-03-31
Plant and equipment
75,123 GBP2025-03-31
60,032 GBP2024-03-31
Furniture and fittings
1,027 GBP2025-03-31
933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,233 GBP2025-03-31
123,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,907 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,073 GBP2025-03-31
35,980 GBP2024-03-31
Plant and equipment
69,998 GBP2025-03-31
85,089 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,602 GBP2025-03-31
Amounts falling due within one year, Current
161,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
874,362 GBP2025-03-31
Amounts falling due within one year, Current
730,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,022,964 GBP2025-03-31
Amounts falling due within one year, Current
891,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,551 GBP2025-03-31
212,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,760 GBP2025-03-31
5,473 GBP2024-03-31
Other Creditors
Current
7,012 GBP2025-03-31
6,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
592,434 GBP2025-03-31
603,961 GBP2024-03-31