Property, Plant & Equipment
1,598,324 GBP2025-03-31
1,566,635 GBP2024-03-31
Fixed Assets
1,598,324 GBP2025-03-31
1,566,635 GBP2024-03-31
Debtors
773,255 GBP2025-03-31
653,652 GBP2024-03-31
Cash at bank and in hand
1,011,445 GBP2025-03-31
655,768 GBP2024-03-31
Current Assets
1,784,700 GBP2025-03-31
1,309,420 GBP2024-03-31
Creditors
Current
519,799 GBP2025-03-31
423,436 GBP2024-03-31
Net Current Assets/Liabilities
1,264,901 GBP2025-03-31
885,984 GBP2024-03-31
Total Assets Less Current Liabilities
2,863,225 GBP2025-03-31
2,452,619 GBP2024-03-31
Creditors
Non-current
-59,615 GBP2024-03-31
Net Assets/Liabilities
2,812,816 GBP2025-03-31
2,336,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,812,716 GBP2025-03-31
2,336,154 GBP2024-03-31
Equity
2,812,816 GBP2025-03-31
2,336,254 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,869 GBP2025-03-31
444,869 GBP2024-03-31
Plant and equipment
1,341,407 GBP2025-03-31
1,298,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,786,276 GBP2025-03-31
1,743,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,952 GBP2025-03-31
176,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,952 GBP2025-03-31
176,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
444,869 GBP2025-03-31
444,869 GBP2024-03-31
Plant and equipment
1,153,455 GBP2025-03-31
1,121,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,985 GBP2025-03-31
227,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
501,270 GBP2025-03-31
426,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
773,255 GBP2025-03-31
653,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,925 GBP2025-03-31
17,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,152 GBP2025-03-31
197,486 GBP2024-03-31
Other Creditors
Current
236,722 GBP2025-03-31
208,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,615 GBP2024-03-31