Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
74,049 GBP2025-03-31
63,456 GBP2024-03-31
Fixed Assets
74,050 GBP2025-03-31
63,457 GBP2024-03-31
Total Inventories
9,992 GBP2025-03-31
11,399 GBP2024-03-31
Debtors
1,039,930 GBP2025-03-31
1,031,851 GBP2024-03-31
Cash at bank and in hand
31,058 GBP2025-03-31
70,285 GBP2024-03-31
Current Assets
1,080,980 GBP2025-03-31
1,113,535 GBP2024-03-31
Creditors
Amounts falling due within one year
-331,610 GBP2025-03-31
-258,735 GBP2024-03-31
Net Current Assets/Liabilities
749,370 GBP2025-03-31
854,800 GBP2024-03-31
Total Assets Less Current Liabilities
823,420 GBP2025-03-31
918,257 GBP2024-03-31
Creditors
Amounts falling due after one year
-129,899 GBP2025-03-31
-183,685 GBP2024-03-31
Net Assets/Liabilities
681,552 GBP2025-03-31
719,140 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Share premium
261,877 GBP2025-03-31
261,877 GBP2024-03-31
Retained earnings (accumulated losses)
417,575 GBP2025-03-31
455,163 GBP2024-03-31
Equity
681,552 GBP2025-03-31
719,140 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,908 GBP2025-03-31
4,908 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,907 GBP2025-03-31
4,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,921 GBP2025-03-31
76,964 GBP2024-03-31
Plant and equipment
179,317 GBP2025-03-31
175,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,238 GBP2025-03-31
252,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,026 GBP2025-03-31
75,506 GBP2024-03-31
Plant and equipment
130,163 GBP2025-03-31
113,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,189 GBP2025-03-31
189,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,895 GBP2025-03-31
1,458 GBP2024-03-31
Plant and equipment
49,154 GBP2025-03-31
61,998 GBP2024-03-31