Property, Plant & Equipment
697,791 GBP2025-03-31
684,905 GBP2024-03-31
Debtors
1,493,081 GBP2025-03-31
746,979 GBP2024-03-31
Cash at bank and in hand
248,039 GBP2025-03-31
537,562 GBP2024-03-31
Current Assets
1,741,120 GBP2025-03-31
1,284,541 GBP2024-03-31
Creditors
Current
123,580 GBP2025-03-31
14,621 GBP2024-03-31
Net Current Assets/Liabilities
1,617,540 GBP2025-03-31
1,269,920 GBP2024-03-31
Total Assets Less Current Liabilities
2,315,331 GBP2025-03-31
1,954,825 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,315,328 GBP2025-03-31
1,954,822 GBP2024-03-31
Equity
2,315,331 GBP2025-03-31
1,954,825 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,068 GBP2025-03-31
412,068 GBP2024-03-31
Plant and equipment
598,646 GBP2025-03-31
536,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010,714 GBP2025-03-31
948,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,229 GBP2025-03-31
1,816 GBP2024-03-31
Plant and equipment
310,694 GBP2025-03-31
261,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,923 GBP2025-03-31
263,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
409,839 GBP2025-03-31
410,252 GBP2024-03-31
Plant and equipment
287,952 GBP2025-03-31
274,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,866 GBP2025-03-31
Amounts falling due within one year, Current
1,060 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,489,215 GBP2025-03-31
Amounts falling due within one year, Current
745,919 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,493,081 GBP2025-03-31
Amounts falling due within one year, Current
746,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143 GBP2025-03-31
145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,480 GBP2025-03-31
9,359 GBP2024-03-31
Other Creditors
Current
4,957 GBP2025-03-31
5,117 GBP2024-03-31