Property, Plant & Equipment
448,530 GBP2025-03-31
500,332 GBP2024-03-31
Fixed Assets
448,530 GBP2025-03-31
500,332 GBP2024-03-31
Total Inventories
400,250 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
2,171,056 GBP2025-03-31
2,002,256 GBP2024-03-31
Cash at bank and in hand
1,608 GBP2025-03-31
1,580 GBP2024-03-31
Current Assets
2,572,914 GBP2025-03-31
2,038,836 GBP2024-03-31
Creditors
Amounts falling due within one year
-751,313 GBP2025-03-31
-639,323 GBP2024-03-31
Net Current Assets/Liabilities
1,821,601 GBP2025-03-31
1,399,513 GBP2024-03-31
Total Assets Less Current Liabilities
2,270,131 GBP2025-03-31
1,899,845 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,463,430 GBP2025-03-31
-1,143,189 GBP2024-03-31
Net Assets/Liabilities
800,545 GBP2025-03-31
755,343 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
800,544 GBP2025-03-31
755,342 GBP2024-03-31
Equity
800,545 GBP2025-03-31
755,343 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,912 GBP2025-03-31
142,912 GBP2024-03-31
Plant and equipment
703,182 GBP2025-03-31
677,527 GBP2024-03-31
Furniture and fittings
259,901 GBP2025-03-31
259,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,995 GBP2025-03-31
1,079,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,942 GBP2025-03-31
435,414 GBP2024-03-31
Furniture and fittings
161,523 GBP2025-03-31
144,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,465 GBP2025-03-31
579,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,912 GBP2025-03-31
142,912 GBP2024-03-31
Plant and equipment
207,240 GBP2025-03-31
242,113 GBP2024-03-31
Furniture and fittings
98,378 GBP2025-03-31
115,307 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31