Property, Plant & Equipment
68,979 GBP2025-03-31
61,878 GBP2024-03-31
Fixed Assets
68,979 GBP2025-03-31
61,878 GBP2024-03-31
Total Inventories
25,903 GBP2025-03-31
12,365 GBP2024-03-31
Debtors
414,923 GBP2025-03-31
503,834 GBP2024-03-31
Cash at bank and in hand
215 GBP2025-03-31
2,529 GBP2024-03-31
Current Assets
441,041 GBP2025-03-31
518,728 GBP2024-03-31
Creditors
Current
367,770 GBP2025-03-31
543,550 GBP2024-03-31
Net Current Assets/Liabilities
73,271 GBP2025-03-31
-24,822 GBP2024-03-31
Total Assets Less Current Liabilities
142,250 GBP2025-03-31
37,056 GBP2024-03-31
Net Assets/Liabilities
141,355 GBP2025-03-31
25,707 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
140,355 GBP2025-03-31
24,707 GBP2024-03-31
Equity
141,355 GBP2025-03-31
25,707 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Computer software
8,233 GBP2024-03-31
Intangible Assets - Gross Cost
9,233 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
262,548 GBP2024-03-31
Plant and equipment
230,568 GBP2025-03-31
193,192 GBP2024-03-31
Furniture and fittings
112,734 GBP2025-03-31
109,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,850 GBP2025-03-31
565,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
240,376 GBP2024-03-31
Plant and equipment
171,826 GBP2025-03-31
156,591 GBP2024-03-31
Furniture and fittings
109,154 GBP2025-03-31
106,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,871 GBP2025-03-31
503,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,742 GBP2025-03-31
36,601 GBP2024-03-31
Furniture and fittings
3,580 GBP2025-03-31
3,105 GBP2024-03-31
Land and buildings, Short leasehold
22,172 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
369,339 GBP2025-03-31
412,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,584 GBP2025-03-31
Amounts falling due within one year, Current
91,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,923 GBP2025-03-31
Amounts falling due within one year, Current
503,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,968 GBP2025-03-31
113,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,474 GBP2025-03-31
200,412 GBP2024-03-31
Other Creditors
Current
185,328 GBP2025-03-31
229,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,271 GBP2024-03-31
Between one and five year
18,587 GBP2024-03-31
All periods
107,858 GBP2024-03-31