Property, Plant & Equipment
84,434 GBP2025-03-31
84,632 GBP2024-03-31
Debtors
181,437 GBP2025-03-31
273,806 GBP2024-03-31
Cash at bank and in hand
882,509 GBP2025-03-31
457,055 GBP2024-03-31
Current Assets
1,115,081 GBP2025-03-31
780,496 GBP2024-03-31
Creditors
Current
590,368 GBP2025-03-31
305,010 GBP2024-03-31
Net Current Assets/Liabilities
524,713 GBP2025-03-31
475,486 GBP2024-03-31
Total Assets Less Current Liabilities
609,147 GBP2025-03-31
560,118 GBP2024-03-31
Creditors
Non-current
-8,334 GBP2025-03-31
-18,333 GBP2024-03-31
Net Assets/Liabilities
582,668 GBP2025-03-31
528,217 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
582,368 GBP2025-03-31
527,917 GBP2024-03-31
Equity
582,668 GBP2025-03-31
528,217 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,679 GBP2025-03-31
13,679 GBP2024-03-31
Plant and equipment
426,929 GBP2025-03-31
378,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,608 GBP2025-03-31
392,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,824 GBP2025-03-31
456 GBP2024-03-31
Plant and equipment
354,350 GBP2025-03-31
306,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,174 GBP2025-03-31
307,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,368 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,855 GBP2025-03-31
13,223 GBP2024-03-31
Plant and equipment
72,579 GBP2025-03-31
71,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,536 GBP2025-03-31
Current, Amounts falling due within one year
225,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,901 GBP2025-03-31
Current, Amounts falling due within one year
48,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,437 GBP2025-03-31
Current, Amounts falling due within one year
273,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,104 GBP2025-03-31
196,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,382 GBP2025-03-31
93,988 GBP2024-03-31
Other Creditors
Current
84,882 GBP2025-03-31
4,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
18,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,645 GBP2025-03-31
6,395 GBP2024-03-31
Between one and five year
3,677 GBP2025-03-31
9,322 GBP2024-03-31
All periods
9,322 GBP2025-03-31
15,717 GBP2024-03-31