Property, Plant & Equipment
17,304 GBP2025-03-31
17,355 GBP2024-03-31
Total Inventories
16,767 GBP2025-03-31
17,483 GBP2024-03-31
Debtors
367,077 GBP2025-03-31
363,418 GBP2024-03-31
Cash at bank and in hand
587,628 GBP2025-03-31
505,659 GBP2024-03-31
Current Assets
971,472 GBP2025-03-31
886,560 GBP2024-03-31
Creditors
Current
306,097 GBP2025-03-31
276,073 GBP2024-03-31
Net Current Assets/Liabilities
665,375 GBP2025-03-31
610,487 GBP2024-03-31
Total Assets Less Current Liabilities
682,679 GBP2025-03-31
627,842 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
682,678 GBP2025-03-31
627,841 GBP2024-03-31
Equity
682,679 GBP2025-03-31
627,842 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,995 GBP2024-03-31
Improvements to leasehold property
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Plant and equipment
75,006 GBP2025-03-31
68,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,259 GBP2024-03-31
Improvements to leasehold property
1,295 GBP2025-03-31
1,192 GBP2024-03-31
Plant and equipment
66,563 GBP2025-03-31
63,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
455 GBP2025-03-31
558 GBP2024-03-31
Plant and equipment
8,443 GBP2025-03-31
4,950 GBP2024-03-31
Land and buildings, Short leasehold
5,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,438 GBP2025-03-31
64,438 GBP2024-03-31
Computers
25,405 GBP2025-03-31
25,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,594 GBP2025-03-31
178,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,387 GBP2025-03-31
61,378 GBP2024-03-31
Computers
23,728 GBP2025-03-31
22,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,290 GBP2025-03-31
160,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2024-04-01 ~ 2025-03-31
Computers
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,051 GBP2025-03-31
3,060 GBP2024-03-31
Computers
1,677 GBP2025-03-31
3,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319 GBP2025-03-31
4,103 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
236,787 GBP2025-03-31
236,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,971 GBP2025-03-31
44,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,077 GBP2025-03-31
285,418 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,126 GBP2025-03-31
65,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,124 GBP2025-03-31
16,917 GBP2024-03-31
Other Creditors
Current
169,847 GBP2025-03-31
194,037 GBP2024-03-31