Property, Plant & Equipment
24,490 GBP2025-03-31
27,418 GBP2024-03-31
Total Inventories
13,684 GBP2025-03-31
16,169 GBP2024-03-31
Debtors
317,140 GBP2025-03-31
233,331 GBP2024-03-31
Current assets - Investments
24,215 GBP2024-03-31
Cash at bank and in hand
480,078 GBP2025-03-31
497,696 GBP2024-03-31
Current Assets
810,902 GBP2025-03-31
771,411 GBP2024-03-31
Net Current Assets/Liabilities
746,315 GBP2025-03-31
711,030 GBP2024-03-31
Total Assets Less Current Liabilities
770,805 GBP2025-03-31
738,448 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,766 GBP2025-03-31
-11,768 GBP2024-03-31
Net Assets/Liabilities
769,039 GBP2025-03-31
715,056 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
768,937 GBP2025-03-31
714,954 GBP2024-03-31
Equity
769,039 GBP2025-03-31
715,056 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
381,470 GBP2025-03-31
381,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
381,470 GBP2025-03-31
381,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
167,639 GBP2025-03-31
160,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,640 GBP2025-03-31
160,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,150 GBP2025-03-31
133,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,150 GBP2025-03-31
133,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
24,489 GBP2025-03-31
27,417 GBP2024-03-31
Trade Debtors/Trade Receivables
2,180 GBP2025-03-31
Other Debtors
314,960 GBP2025-03-31
233,331 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,450 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,310 GBP2025-03-31
23,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,827 GBP2025-03-31
26,313 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,766 GBP2025-03-31
11,768 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,940 GBP2025-03-31