Property, Plant & Equipment
641,155 GBP2025-03-31
800,492 GBP2024-03-31
Total Inventories
194,925 GBP2025-03-31
434,250 GBP2024-03-31
Debtors
1,545,331 GBP2025-03-31
1,292,456 GBP2024-03-31
Cash at bank and in hand
42,148 GBP2025-03-31
104,290 GBP2024-03-31
Current Assets
1,782,404 GBP2025-03-31
1,830,996 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,368,986 GBP2025-03-31
-1,086,253 GBP2024-03-31
Net Current Assets/Liabilities
413,418 GBP2025-03-31
744,743 GBP2024-03-31
Total Assets Less Current Liabilities
1,054,573 GBP2025-03-31
1,545,235 GBP2024-03-31
Creditors
Amounts falling due after one year
-148,483 GBP2025-03-31
-260,861 GBP2024-03-31
Net Assets/Liabilities
791,879 GBP2025-03-31
1,135,343 GBP2024-03-31
Equity
Called up share capital
77,800 GBP2025-03-31
77,800 GBP2024-03-31
Retained earnings (accumulated losses)
714,079 GBP2025-03-31
1,057,543 GBP2024-03-31
Equity
791,879 GBP2025-03-31
1,135,343 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,377 GBP2025-03-31
218,377 GBP2024-03-31
Other
1,023,206 GBP2025-03-31
1,116,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,241,583 GBP2025-03-31
1,334,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-111,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-111,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,950 GBP2025-03-31
17,112 GBP2024-03-31
Other
561,478 GBP2025-03-31
517,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,428 GBP2025-03-31
534,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,838 GBP2024-04-01 ~ 2025-03-31
Other
112,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-67,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,427 GBP2025-03-31
201,265 GBP2024-03-31
Other
461,728 GBP2025-03-31
599,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,096,010 GBP2025-03-31
861,747 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,617 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
403,408 GBP2025-03-31
Current, Amounts falling due within one year
430,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,512,035 GBP2025-03-31
Current, Amounts falling due within one year
1,292,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,724 GBP2025-03-31
288,211 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
12,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,556 GBP2025-03-31
211,281 GBP2024-03-31
Other Creditors
Current
684,706 GBP2025-03-31
574,144 GBP2024-03-31
Creditors
Current
1,368,986 GBP2025-03-31
1,086,253 GBP2024-03-31
Other Creditors
Non-current
148,483 GBP2025-03-31
260,861 GBP2024-03-31
Equity
Called up share capital
77,800 GBP2025-03-31
77,800 GBP2024-03-31