Property, Plant & Equipment
833,422 GBP2025-03-31
790,508 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
853,422 GBP2025-03-31
810,508 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
722,485 GBP2025-03-31
606,296 GBP2024-03-31
Cash at bank and in hand
29,147 GBP2025-03-31
46,320 GBP2024-03-31
Current Assets
754,632 GBP2025-03-31
656,616 GBP2024-03-31
Creditors
Current
448,163 GBP2025-03-31
314,636 GBP2024-03-31
Net Current Assets/Liabilities
306,469 GBP2025-03-31
341,980 GBP2024-03-31
Total Assets Less Current Liabilities
1,159,891 GBP2025-03-31
1,152,488 GBP2024-03-31
Net Assets/Liabilities
616,277 GBP2025-03-31
626,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
616,275 GBP2025-03-31
626,595 GBP2024-03-31
Equity
616,277 GBP2025-03-31
626,597 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446,633 GBP2025-03-31
1,230,556 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,211 GBP2025-03-31
440,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
833,422 GBP2025-03-31
790,508 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2024-03-31
Other Investments Other Than Loans
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,408 GBP2025-03-31
Amounts falling due within one year, Current
149,666 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
515,077 GBP2025-03-31
Amounts falling due within one year, Current
456,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
722,485 GBP2025-03-31
Amounts falling due within one year, Current
606,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,800 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,970 GBP2025-03-31
124,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,749 GBP2025-03-31
92,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,057 GBP2025-03-31
41,110 GBP2024-03-31
Other Creditors
Current
52,587 GBP2025-03-31
46,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,875 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,678 GBP2025-03-31
323,022 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,061 GBP2025-03-31
187,036 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
351,880 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-362,200 GBP2024-04-01 ~ 2025-03-31