Property, Plant & Equipment
1,429,068 GBP2025-03-31
1,394,538 GBP2024-03-31
Total Inventories
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Debtors
1,431,023 GBP2025-03-31
1,431,381 GBP2024-03-31
Cash at bank and in hand
934,385 GBP2025-03-31
749,682 GBP2024-03-31
Current Assets
2,373,208 GBP2025-03-31
2,188,863 GBP2024-03-31
Creditors
Current
1,070,342 GBP2025-03-31
1,153,978 GBP2024-03-31
Net Current Assets/Liabilities
1,302,866 GBP2025-03-31
1,034,885 GBP2024-03-31
Total Assets Less Current Liabilities
2,731,934 GBP2025-03-31
2,429,423 GBP2024-03-31
Net Assets/Liabilities
2,689,465 GBP2025-03-31
2,407,624 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,688,465 GBP2025-03-31
2,406,624 GBP2024-03-31
Equity
2,689,465 GBP2025-03-31
2,407,624 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
936,959 GBP2025-03-31
936,959 GBP2024-03-31
Plant and equipment
1,035,122 GBP2025-03-31
962,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,972,081 GBP2025-03-31
1,899,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,029 GBP2025-03-31
85,873 GBP2024-03-31
Plant and equipment
446,984 GBP2025-03-31
419,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,013 GBP2025-03-31
505,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,156 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
840,930 GBP2025-03-31
851,086 GBP2024-03-31
Plant and equipment
588,138 GBP2025-03-31
543,452 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,431,023 GBP2025-03-31
Current, Amounts falling due within one year
1,431,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,615 GBP2025-03-31
6,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,676 GBP2025-03-31
22,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,537 GBP2025-03-31
515,711 GBP2024-03-31
Other Creditors
Current
792,514 GBP2025-03-31
609,487 GBP2024-03-31