Property, Plant & Equipment
224,668 GBP2025-03-31
255,148 GBP2024-03-31
Fixed Assets
224,668 GBP2025-03-31
255,148 GBP2024-03-31
Total Inventories
2,778 GBP2024-03-31
Debtors
540,751 GBP2025-03-31
502,060 GBP2024-03-31
Cash at bank and in hand
157,404 GBP2025-03-31
573,451 GBP2024-03-31
Current Assets
698,155 GBP2025-03-31
1,078,289 GBP2024-03-31
Creditors
Current
140,364 GBP2025-03-31
212,989 GBP2024-03-31
Net Current Assets/Liabilities
557,791 GBP2025-03-31
865,300 GBP2024-03-31
Total Assets Less Current Liabilities
782,459 GBP2025-03-31
1,120,448 GBP2024-03-31
Creditors
Non-current
-236,436 GBP2024-03-31
Net Assets/Liabilities
767,258 GBP2025-03-31
862,555 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
767,208 GBP2025-03-31
862,505 GBP2024-03-31
Equity
767,258 GBP2025-03-31
862,555 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-520,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-520,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,775 GBP2024-03-31
Plant and equipment
600,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
873,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,910 GBP2025-03-31
103,454 GBP2024-03-31
Plant and equipment
539,495 GBP2025-03-31
514,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,405 GBP2025-03-31
617,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,865 GBP2025-03-31
169,321 GBP2024-03-31
Plant and equipment
60,803 GBP2025-03-31
85,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,906 GBP2025-03-31
4,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
511,845 GBP2025-03-31
497,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
540,751 GBP2025-03-31
502,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,110 GBP2025-03-31
59,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,340 GBP2025-03-31
81,418 GBP2024-03-31
Other Creditors
Current
15,914 GBP2025-03-31
16,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
236,436 GBP2024-03-31