Property, Plant & Equipment
50,276 GBP2025-03-31
45,272 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
50,277 GBP2025-03-31
45,273 GBP2024-03-31
Total Inventories
22,551 GBP2024-03-31
Debtors
248,309 GBP2025-03-31
327,030 GBP2024-03-31
Cash at bank and in hand
152,313 GBP2025-03-31
19,487 GBP2024-03-31
Current Assets
400,622 GBP2025-03-31
369,068 GBP2024-03-31
Net Current Assets/Liabilities
100,172 GBP2025-03-31
-7,835 GBP2024-03-31
Total Assets Less Current Liabilities
150,449 GBP2025-03-31
37,438 GBP2024-03-31
Net Assets/Liabilities
124,918 GBP2025-03-31
6,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,818 GBP2025-03-31
6,155 GBP2024-03-31
Equity
124,918 GBP2025-03-31
6,255 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,641 GBP2025-03-31
30,060 GBP2024-03-31
Plant and equipment
61,748 GBP2025-03-31
61,748 GBP2024-03-31
Office equipment
53,561 GBP2025-03-31
42,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,950 GBP2025-03-31
133,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,085 GBP2025-03-31
7,196 GBP2024-03-31
Plant and equipment
58,126 GBP2025-03-31
56,242 GBP2024-03-31
Office equipment
30,463 GBP2025-03-31
25,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,674 GBP2025-03-31
88,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,884 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,556 GBP2025-03-31
22,864 GBP2024-03-31
Plant and equipment
3,622 GBP2025-03-31
5,506 GBP2024-03-31
Office equipment
23,098 GBP2025-03-31
16,902 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Value of work in progress
22,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,009 GBP2025-03-31
124,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,508 GBP2025-03-31
5,219 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,052 GBP2025-03-31
238,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,274 GBP2025-03-31
4,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,607 GBP2025-03-31
3,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,531 GBP2025-03-31
31,183 GBP2024-03-31